Two Sigma Investments
EWZ icon

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
Q2 		– Sell
-22,100
Closed -$848K – 5163
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments's EWZ Position: Q2 2026 in Review

Two Sigma Investments reduced its iShares MSCI Brazil ETF (EWZ) stake by 71% in Q2 2026, selling an estimated $26.2M and leaving 287,678 shares worth $9.92M. The position accounts for 0.01% of the portfolio, ranked #1528.

Two Sigma Investments first reported a position in EWZ in Q1 2014 and has held it in 28 quarters since. The position peaked at $100M in Q4 2023. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Two Sigma Investments held 287,678 shares of iShares MSCI Brazil ETF worth $9.92M as of Q2 2026.
  • Two Sigma Investments sold 701,622 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $26.2M.
  • iShares MSCI Brazil ETF made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1528 holding.
  • Two Sigma Investments first reported a position in iShares MSCI Brazil ETF in Q1 2014 and has held it in 28 quarters since.
  • Two Sigma Investments's iShares MSCI Brazil ETF position peaked at $100M in Q4 2023.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.