Verition Fund Management
EWZ icon

Verition Fund Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Verition Fund 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 		$21.7M Buy
566,450
+552,410
+3,935% +$20.2M 0.14% 130
2025
Q4 		$446K Sell
14,040
-4,680
-25% -$148K ﹤0.01% 2749
2025
Q3 		$580K Hold
18,720
– – ﹤0.01% 2936
2025
Q2 		$540K Sell
18,720
-5,280
-22% -$142K ﹤0.01% 2894
2025
Q1 		$620K Sell
24,000
-130,000
-84% -$3.24M ﹤0.01% 2440
2024
Q4 		$3.47M Buy
154,000
+146,000
+1,825% +$3.91M 0.01% 1162
2024
Q3 		$236K Buy
+8,000
New +$232K ﹤0.01% 2784
2024
Q2 		– Sell
-18,474
Closed -$599K – 3066
2024
Q1 		$599K Buy
18,474
+11,474
+164% +$380K ﹤0.01% 1916
2023
Q4 		$245K Sell
7,000
-3,000
-30% -$97.2K ﹤0.01% 1902
2023
Q3 		$307K Buy
+10,000
New +$318K ﹤0.01% 1719
2023
Q2 		– Sell
-12,000
Closed -$329K – 2300
2023
Q1 		$329K Buy
+12,000
New +$336K ﹤0.01% 1465
2017
Q2 		– Sell
-5,683
Closed -$213K – 1033
2017
Q1 		$213K Sell
5,683
-317
-5% -$11.8K 0.02% 1011
2016
Q4 		$200K Sell
6,000
-5,000
-45% -$172K 0.02% 1045
2016
Q3 		$371K Buy
+11,000
New +$364K 0.04% 648
2013
Q3 		– Sell
-101,214
Closed -$4.44M – 581
2013
Q2 		$4.44M Buy
+101,214
New +$5.26M 0.81% 24

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
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

Verition Fund Management's EWZ Position: Q1 2026 in Review

Verition Fund Management increased its iShares MSCI Brazil ETF (EWZ) stake by 3,935% in Q1 2026, buying an estimated $20.2M and bringing the position to 566,450 shares worth $21.7M. The position accounts for 0.14% of the portfolio, ranked #130.

Verition Fund Management first reported a position in EWZ in Q2 2013 and has held it in 15 quarters since. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Verition Fund Management held 566,450 shares of iShares MSCI Brazil ETF worth $21.7M as of Q1 2026.
  • Verition Fund Management bought 552,410 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $20.2M.
  • iShares MSCI Brazil ETF made up 0.14% of Verition Fund Management's portfolio in Q1 2026, its #130 holding.
  • Verition Fund Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 15 quarters since.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

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