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ABC Arbitrage’s iShares MSCI Brazil ETF EWZ Stock Holding History

ABC Arbitrage’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
-22,968
Closed -$517K – 223
2024
Q4 		$517K Buy
+22,968
New +$615K 0.07% 162

Other funds holding EWZ

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ABC Arbitrage's EWZ Position: Q1 2025 in Review

ABC Arbitrage sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2025, closing a stake of 22,968 shares — an estimated $517K sold.

ABC Arbitrage first reported a position in EWZ in Q4 2024 and held it in 1 quarter. The position peaked at $517K in Q4 2024. 268 funds tracked by Wall St. Rank hold EWZ as of Q1 2025.

  • ABC Arbitrage reported no remaining iShares MSCI Brazil ETF position as of Q1 2025 after selling out during the quarter.
  • ABC Arbitrage sold 22,968 iShares MSCI Brazil ETF shares in Q1 2025, an estimated $517K.
  • ABC Arbitrage first reported a position in iShares MSCI Brazil ETF in Q4 2024 and held it in 1 quarter.
  • ABC Arbitrage's iShares MSCI Brazil ETF position peaked at $517K in Q4 2024.
  • 268 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2025.

Based on ABC Arbitrage's 13F filing for Q1 2025, filed 9 May 2025.