Rokos Capital Management (UK)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Rokos Capital Management (UK)’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
2026 Q2	–	Sell	-3,400,000	Closed	-$130M	–	218
2026 Q1	$130M	Sell	3,400,000 -18,100,000	-84%	-$662M	0.99%	16
2025 Q4	$683M	Buy	21,500,000 +4,300,000	+25%	+$136M	2.66%	5
2025 Q3	$533M	Buy	17,200,000 +11,450,000	+199%	+$328M	2.29%	10
2025 Q2	$166M	Hold	5,750,000	–	–	0.72%	22
2025 Q1	$149M	Sell	5,750,000 -25,133,771	-81%	-$626M	1.54%	16
2024 Q4	$695M	Buy	+30,883,771	New	+$827M	6.94%	4
2024 Q3	–	Sell	-3,450,000	Closed	-$94.2M	–	89
2024 Q2	$94.2M	Buy	+3,450,000	New	+$105M	0.59%	24
2023 Q4	–	Sell	-1,200,000	Closed	-$37M	–	89
2023 Q3	$37M	Sell	1,200,000 -1,500,000	-56%	-$47.7M	0.27%	43
2023 Q2	$87.5M	Buy	+2,700,000	New	+$80.4M	0.85%	15
2023 Q1	–	Sell	-1,200,000	Closed	-$33.6M	–	67
2022 Q4	$33.6M	Hold	1,200,000	–	–	1.47%	16
2022 Q3	$35.6M	Sell	1,200,000 -1,800,000	-60%	-$53.1M	1.06%	22
2022 Q2	$82.2M	Buy	+3,000,000	New	+$99.3M	2.41%	10

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Rokos Capital Management (UK)'s EWZ Position: Q1 2026 in Review

Rokos Capital Management (UK) sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2026, closing a stake of 6,316,451 shares — an estimated $231M sold.

Rokos Capital Management (UK) first reported a position in EWZ in Q1 2019 and held it in 9 quarters. The position peaked at $201M in Q4 2025. 413 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Rokos Capital Management (UK) reported no remaining iShares MSCI Brazil ETF position as of Q1 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 6,316,451 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $231M.
Rokos Capital Management (UK) first reported a position in iShares MSCI Brazil ETF in Q1 2019 and held it in 9 quarters.
Rokos Capital Management (UK)'s iShares MSCI Brazil ETF position peaked at $201M in Q4 2025.
413 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.