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
Q2 		$25.9M Buy
752,100
+168,100
+29% +$6.28M 0.13% 163
2026
Q1 		$22.4M Buy
584,000
+431,600
+283% +$15.8M 0.15% 127
2025
Q4 		$4.84M Buy
+152,400
New +$4.82M 0.02% 900
2025
Q1 		– Sell
-600,000
Closed -$13.5M – 3435
2024
Q4 		$13.5M Buy
+600,000
New +$16.1M 0.05% 390
2024
Q2 		– Sell
-1,165,600
Closed -$37.8M – 3067
2024
Q1 		$37.8M Buy
+1,165,600
New +$38.6M 0.26% 50

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

Verition Fund Management's EWZ Position: Q2 2026 in Review

Verition Fund Management increased its iShares MSCI Brazil ETF (EWZ) stake by 13% in Q2 2026, buying an estimated $2.68M and bringing the position to 638,080 shares worth $22M. The position accounts for 0.11% of the portfolio, ranked #188.

Verition Fund Management first reported a position in EWZ in Q2 2013 and has held it in 16 quarters since. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Verition Fund Management held 638,080 shares of iShares MSCI Brazil ETF worth $22M as of Q2 2026.
  • Verition Fund Management bought 71,630 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $2.68M.
  • iShares MSCI Brazil ETF made up 0.11% of Verition Fund Management's portfolio in Q2 2026, its #188 holding.
  • Verition Fund Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 16 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.