Waratah Capital Advisors
EWZ icon

Waratah Capital Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Waratah Capital Advisors’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 		– Sell
-400,000
Closed -$12.7M – 156
2025
Q4 		$12.7M Buy
+400,000
New +$12.6M 0.43% 61

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UBS Group
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Brevan Howard Capital Management
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Waratah Capital Advisors's EWZ Position: Q3 2025 in Review

Waratah Capital Advisors sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2025, closing a stake of 13,944 shares — an estimated $402K sold.

Waratah Capital Advisors first reported a position in EWZ in Q1 2025 and held it in 2 quarters. The position peaked at $412K in Q1 2025. 312 funds tracked by Wall St. Rank hold EWZ as of Q3 2025.

  • Waratah Capital Advisors reported no remaining iShares MSCI Brazil ETF position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 13,944 iShares MSCI Brazil ETF shares in Q3 2025, an estimated $402K.
  • Waratah Capital Advisors first reported a position in iShares MSCI Brazil ETF in Q1 2025 and held it in 2 quarters.
  • Waratah Capital Advisors's iShares MSCI Brazil ETF position peaked at $412K in Q1 2025.
  • 312 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.