Whitebox Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Whitebox 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
2025 Q1	–	Sell	-200,000	Closed	-$4.5M	–	317
2024 Q4	$4.5M	Hold	200,000	–	–	0.13%	98
2024 Q3	$5.9M	Hold	200,000	–	–	0.16%	89
2024 Q2	$5.47M	Hold	200,000	–	–	0.16%	90
2024 Q1	$6.48M	Buy	+200,000	New	+$6.62M	0.16%	83

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Whitebox Advisors's EWZ Position: Q1 2026 in Review

Whitebox Advisors increased its iShares MSCI Brazil ETF (EWZ) stake by 299% in Q1 2026, buying an estimated $2.29M and bringing the position to 83,755 shares worth $3.22M. The position accounts for 0.04% of the portfolio, ranked #166.

Whitebox Advisors first reported a position in EWZ in Q3 2018 and has held it in 5 quarters since. The position peaked at $7.69M in Q3 2018. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Whitebox Advisors held 83,755 shares of iShares MSCI Brazil ETF worth $3.22M as of Q1 2026.
Whitebox Advisors bought 62,768 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $2.29M.
iShares MSCI Brazil ETF made up 0.04% of Whitebox Advisors's portfolio in Q1 2026, its #166 holding.
Whitebox Advisors first reported a position in iShares MSCI Brazil ETF in Q3 2018 and has held it in 5 quarters since.
Whitebox Advisors's iShares MSCI Brazil ETF position peaked at $7.69M in Q3 2018.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.