Two Sigma Investments’s iShares MSCI Brazil ETF EWZ Stock Holding History

Two Sigma Investments’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	$848K	Buy	+22,100	New	+$808K	﹤0.01%	3383
2021 Q4	–	Sell	-113,200	Closed	-$3.64M	–	4442
2021 Q3	$3.64M	Buy	+113,200	New	+$4.14M	0.01%	1477
2021 Q2	–	Sell	-65,600	Closed	-$2.19M	–	4185
2021 Q1	$2.19M	Sell	65,600 -41,800	-39%	-$1.45M	0.01%	1631
2020 Q4	$3.98M	Sell	107,400 -41,600	-28%	-$1.34M	0.01%	1059
2020 Q3	$4.12M	Buy	149,000 +141,000	+1,763%	+$4.32M	0.01%	889
2020 Q2	$230K	Sell	8,000 -116,200	-94%	-$3.05M	﹤0.01%	2550
2020 Q1	$2.93M	Buy	124,200 +88,200	+245%	+$3.41M	0.02%	767
2019 Q4	$1.71M	Sell	36,000 -56,700	-61%	-$2.48M	0.01%	1721
2019 Q3	$3.9M	Sell	92,700 -116,300	-56%	-$5.02M	0.01%	993
2019 Q2	$9.14M	Buy	209,000 +176,200	+537%	+$7.27M	0.03%	629
2019 Q1	$1.34M	Buy	32,800 +19,800	+152%	+$851K	﹤0.01%	1649
2018 Q4	$497K	Buy	+13,000	New	+$503K	﹤0.01%	2101
2018 Q3	–	Sell	-24,500	Closed	-$785K	–	3285
2018 Q2	$785K	Sell	24,500 -67,100	-73%	-$2.59M	﹤0.01%	2327
2018 Q1	$4.11M	Buy	91,600 +65,400	+250%	+$2.92M	0.01%	1069
2017 Q4	$1.06M	Buy	+26,200	New	+$1.06M	﹤0.01%	1930

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

Two Sigma Investments's EWZ Position: Q1 2026 in Review

Two Sigma Investments opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 989,300 shares worth $38M. The stake represents 0.03% of the portfolio and ranks #616 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in EWZ as recently as Q3 2025.

Two Sigma Investments first reported a position in EWZ in Q1 2014 and has held it in 27 quarters since. The position peaked at $100M in Q4 2023. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Two Sigma Investments held 989,300 shares of iShares MSCI Brazil ETF worth $38M as of Q1 2026.
iShares MSCI Brazil ETF was a new Two Sigma Investments position in Q1 2026.
iShares MSCI Brazil ETF made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #616 holding.
Two Sigma Investments first reported a position in iShares MSCI Brazil ETF in Q1 2014 and has held it in 27 quarters since.
Two Sigma Investments's iShares MSCI Brazil ETF position peaked at $100M in Q4 2023.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.