Polar Asset Management Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Polar Asset Management Partners’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-358,900	Closed	-$11.1M	–	724
2025 Q3	$11.1M	Buy	+358,900	New	+$10.3M	0.12%	129
2023 Q1	–	Sell	-54,000	Closed	-$1.51M	–	1090
2022 Q4	$1.51M	Sell	54,000 -77,146	-59%	-$2.36M	0.02%	654
2022 Q3	$3.89M	Buy	+131,146	New	+$3.87M	0.05%	566

Other funds holding EWZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Asset Management Partners's EWZ Position: Q4 2025 in Review

Polar Asset Management Partners sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2025, closing a stake of 358,900 shares — an estimated $11.1M sold.

Polar Asset Management Partners first reported a position in EWZ in Q3 2022 and held it in 3 quarters. The position peaked at $11.1M in Q3 2025. 332 funds tracked by Wall St. Rank hold EWZ as of Q4 2025.

Polar Asset Management Partners reported no remaining iShares MSCI Brazil ETF position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 358,900 iShares MSCI Brazil ETF shares in Q4 2025, an estimated $11.1M.
Polar Asset Management Partners first reported a position in iShares MSCI Brazil ETF in Q3 2022 and held it in 3 quarters.
Polar Asset Management Partners's iShares MSCI Brazil ETF position peaked at $11.1M in Q3 2025.
332 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.