Y-Intercept (HK)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Y-Intercept (HK)’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	$6.39M	Buy	+185,297	New	+$6.92M	0.13%	208
2026 Q1	–	Sell	-46,014	Closed	-$1.46M	–	1699
2025 Q4	$1.46M	Buy	46,014 +18,299	+66%	+$579K	0.03%	784
2025 Q3	$859K	Sell	27,715 -117,063	-81%	-$3.35M	0.02%	1044
2025 Q2	$4.18M	Buy	+144,778	New	+$3.91M	0.1%	281
2025 Q1	–	Sell	-103,005	Closed	-$2.32M	–	1315
2024 Q4	$2.32M	Buy	+103,005	New	+$2.76M	0.15%	177
2024 Q3	–	Sell	-8,069	Closed	-$221K	–	1464
2024 Q2	$221K	Buy	+8,069	New	+$245K	0.01%	1147
2024 Q1	–	Sell	-8,837	Closed	-$309K	–	1482
2023 Q4	$309K	Sell	8,837 -3,941	-31%	-$128K	0.03%	809
2023 Q3	$392K	Buy	+12,778	New	+$406K	0.04%	657
2022 Q4	–	Sell	-17,788	Closed	-$527K	–	1099
2022 Q3	$527K	Buy	+17,788	New	+$525K	0.05%	516
2021 Q4	–	Sell	-35,082	Closed	-$1.13M	–	663
2021 Q3	$1.13M	Buy	+35,082	New	+$1.28M	0.2%	158

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

Y-Intercept (HK)'s EWZ Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2026: 185,297 shares worth $6.39M. The stake represents 0.13% of the portfolio and ranks #208 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in EWZ as recently as Q4 2025.

Y-Intercept (HK) first reported a position in EWZ in Q3 2021 and has held it in 10 quarters since. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Y-Intercept (HK) held 185,297 shares of iShares MSCI Brazil ETF worth $6.39M as of Q2 2026.
iShares MSCI Brazil ETF was a new Y-Intercept (HK) position in Q2 2026.
iShares MSCI Brazil ETF made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #208 holding.
Y-Intercept (HK) first reported a position in iShares MSCI Brazil ETF in Q3 2021 and has held it in 10 quarters since.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.