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EWZEWZ
Showing 5 of 13 quarters

Position history for RLRokos Capital Management LLP's holdings in iShares MSCI Brazil ETF

No. Rokos Capital Management exited its EWZ (iShares MSCI Brazil ETF) position in Q1 2026. Its Q4 2025 13F listed 6,316,451 shares worth $200.7M. Rokos Capital Management first reported EWZ in Q1 2019 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$19.4M

Total Shares Change

-750,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$38.03
0
2025-Q4
Increased
6.3M
+1259.8%
$200.7M0.8%$31.47
69
2025-Q3
Decreased
464,528
-0.7%
$14.4M0.1%$29.67
0
2025-Q2
Decreased
467,826
-37.6%
$13.5M0.1%$27.61
0
2025-Q1
New
750,000
-
$19.4M0.2%$24.29
47

Other major holders of EWZ: MORGAN STANLEY, PRUDENTIAL PLC, GOLDMAN SACHS GROUP INC

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