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Paul Tudor Jones’s EWZ Holdings & Trades

First Buy
Q3 2018
Duration Held
20 Quarters
Largest Add
Q2 2023
+818,038 Shares
Current Position
778,604 Shares
$24.14 M Value

Paul Tudor Jones's EWZ Position Overview

Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 778,604 shares of iShares MSCI Brazil ETF (EWZ) worth $24.14 M, representing 0.04% of the portfolio. First purchased in 2018-Q3, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Paul Tudor Jones has maintained a strategic position in EWZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 818,038 shares. Largest reduction occurred in Q3 2023, reducing 725,000 shares.

Analysis based on 13F filings available since 2013 Q2

Paul Tudor Jones's iShares MSCI Brazil ETF (EWZ) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares MSCI Brazil ETF (EWZ) Trades by Paul Tudor Jones

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2018 +21,015 New Buy 21,015 $33.74
Q4 2018 -21,015 Sold Out 0 $0.00
Q4 2020 +502,050 New Buy 502,050 $37.07
Q1 2021 -502,050 Sold Out 0 $0.00
Q4 2021 +10,989 New Buy 10,989 $28.03
Q1 2022 +6,912 Add 62.90% 17,901 $37.82
Q2 2022 -17,901 Sold Out 0 $0.00
Q3 2022 +103,623 New Buy 103,623 $29.63
Q4 2022 -16,694 Reduce 16.11% 86,929 $0.03
Q1 2023 -54,967 Reduce 63.23% 31,962 $0.03
Q2 2023 +818,038 Add 2559.41% 850,000 $32.43
Q3 2023 -725,000 Reduce 85.29% 125,000 $30.67
Q4 2023 -49,098 Reduce 39.28% 75,902 $34.96
Q1 2024 +463,386 Add 610.51% 539,288 $32.42
Q2 2024 -264,061 Reduce 48.96% 275,227 $27.33
Q3 2024 +122,217 Add 44.41% 397,444 $29.49
Q4 2024 -323,724 Reduce 81.45% 73,720 $22.51
Q1 2025 +203,414 Add 275.93% 277,134 $25.85
Q2 2025 +816,470 Add 294.61% 1.09 M $28.85
Q3 2025 -315,000 Reduce 28.80% 778,604 $31.00

Paul Tudor Jones's iShares MSCI Brazil ETF Investment FAQs

Paul Tudor Jones first purchased iShares MSCI Brazil ETF (EWZ) in Q3 2018, acquiring 21,015 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Paul Tudor Jones has held iShares MSCI Brazil ETF (EWZ) for 20 quarters since Q3 2018.

Paul Tudor Jones's largest addition to iShares MSCI Brazil ETF (EWZ) was in Q2 2023, adding 850,000 shares worth $27.57 M.

According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 778,604 shares of iShares MSCI Brazil ETF (EWZ), valued at approximately $24.14 M.

As of the Q3 2025 filing, iShares MSCI Brazil ETF (EWZ) represents approximately 0.04% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.

Paul Tudor Jones's peak holding in iShares MSCI Brazil ETF (EWZ) was 1,093,604 shares, as reported at the end of Q2 2025.