Soros Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Soros Capital Management’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 Q1	–	Sell	-150,000	Closed	-$4.77M	–	55
2025 Q4	$4.77M	Buy	+150,000	New	+$4.74M	1.25%	28
2025 Q2	–	Sell	-566,700	Closed	-$14.6M	–	55
2025 Q1	$14.6M	Buy	+566,700	New	+$14.1M	3.75%	10

Other funds holding EWZ

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

DFO

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Soros Capital Management's EWZ Position: Q1 2026 in Review

Soros Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2026, closing a stake of 150,000 shares — an estimated $4.77M sold.

Soros Capital Management first reported a position in EWZ in Q1 2025 and held it in 2 quarters. The position peaked at $14.6M in Q1 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Soros Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2026 after selling out during the quarter.
Soros Capital Management sold 150,000 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $4.77M.
Soros Capital Management first reported a position in iShares MSCI Brazil ETF in Q1 2025 and held it in 2 quarters.
Soros Capital Management's iShares MSCI Brazil ETF position peaked at $14.6M in Q1 2025.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Soros Capital Management's 13F filing for Q1 2026, filed 15 May 2026.