Varma Mutual Pension Insurance Co’s iShares MSCI Brazil ETF EWZ Stock Holding History

Varma Mutual Pension Insurance Co’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	-1,800,550	Closed	-$69.1M	–	327
2026 Q1	$69.1M	Buy	+1,800,550	New	+$65.8M	0.41%	29
2022 Q3	–	Sell	-6,350,000	Closed	-$174M	–	218
2022 Q2	$174M	Buy	+6,350,000	New	+$210M	2.79%	10
2018 Q4	–	Sell	-527,559	Closed	-$17.7M	–	65
2018 Q3	$17.7M	Buy	+527,559	New	+$17.8M	0.52%	35

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

Varma Mutual Pension Insurance Co's EWZ Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 1,800,550 shares — an estimated $69.1M sold.

Varma Mutual Pension Insurance Co first reported a position in EWZ in Q3 2018 and held it in 3 quarters. The position peaked at $174M in Q2 2022. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Varma Mutual Pension Insurance Co reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 1,800,550 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $69.1M.
Varma Mutual Pension Insurance Co first reported a position in iShares MSCI Brazil ETF in Q3 2018 and held it in 3 quarters.
Varma Mutual Pension Insurance Co's iShares MSCI Brazil ETF position peaked at $174M in Q2 2022.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.