EWZ — ISHARES

Ownership history in Capula Management Ltd  ·  16 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ISHARES (EWZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
47.8% (2016 Q1)
Avg. % of fund
6.83%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 250,000 +233,436 +1409.3% 0.04% $7.8M $29.95
2025 Q3 REDUCED 16,564 -233,436 -93.4% 0.00% $513K $29.95
2025 Q3 ADDED 250,000 +204,430 +448.6% 0.04% $7.8M $29.95
2025 Q2 REDUCED 45,570 -854,430 -94.9% 0.01% $1.3M $27.87
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EWZ price (monthly, adj. close)

Other funds also holding EWZ

As of 2025 Q4 — sorted by position size

Sagil Capital LLP 3Y 7Y 21.73% DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 3Y 7Y 11.53% VPR Management LLC 3Y 6.98% NAN FUNG TRINITY (HK) Ltd 3Y 5.05% Anthracite Investment Company, Inc. 4.75% Cairn Investment Group, Inc. 3Y 4.33% Monaco Asset Management SAM 3Y 4.13% Hiddenite Capital Partners LP 3Y 4.12% Mount Lucas Management LP 3Y 7Y 4.07% FLAX POND CAPITAL, LLC 3.18%
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