AQR Capital Management
EWZS icon

AQR Capital Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

AQR Capital Management’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-45,000
Closed -$601K – 2367
2023
Q3 		$601K Buy
+45,000
New +$652K ﹤0.01% 1782

Other funds holding EWZS

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SAM
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AQR Capital Management's EWZS Position: Q4 2023 in Review

AQR Capital Management sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q4 2023, closing a stake of 45,000 shares — an estimated $601K sold.

AQR Capital Management first reported a position in EWZS in Q3 2023 and held it in 1 quarter. The position peaked at $601K in Q3 2023. 31 funds tracked by Wall St. Rank hold EWZS as of Q4 2023.

  • AQR Capital Management reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • AQR Capital Management sold 45,000 iShares MSCI Brazil Small-Cap ETF shares in Q4 2023, an estimated $601K.
  • AQR Capital Management first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2023 and held it in 1 quarter.
  • AQR Capital Management's iShares MSCI Brazil Small-Cap ETF position peaked at $601K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.