Caxton Associates (New York)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Caxton Associates (New York)’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
2023 Q4	–	Sell	-90,511	Closed	-$2.78M	–	489
2023 Q3	$2.78M	Sell	90,511 -3,415	-4%	-$109K	0.38%	43
2023 Q2	$3.05M	Buy	+93,926	New	+$2.8M	0.45%	28
2020 Q1	–	Sell	-46,700	Closed	-$2.22M	–	455
2019 Q4	$2.22M	Buy	+46,700	New	+$2.04M	0.3%	44
2019 Q3	–	Sell	-22,500	Closed	-$984K	–	433
2019 Q2	$984K	Buy	+22,500	New	+$929K	0.12%	88
2017 Q4	–	Sell	-100,000	Closed	-$4.17M	–	390
2017 Q3	$4.17M	Buy	+100,000	New	+$3.91M	0.15%	138
2016 Q4	–	Sell	-90,625	Closed	-$3.06M	–	230
2016 Q3	$3.06M	Buy	+90,625	New	+$3M	0.1%	135
2015 Q3	–	Sell	-362,541	Closed	-$11.9M	–	93
2015 Q2	$11.9M	Sell	362,541 -236,500	-39%	-$8.17M	0.54%	36
2015 Q1	$18.8M	Buy	+599,041	New	+$20.4M	0.78%	27
2014 Q3	–	Sell	-10,000	Closed	-$478K	–	214
2014 Q2	$478K	Sell	10,000 -131,400	-93%	-$6.29M	0.03%	148
2014 Q1	$6.37M	Buy	+141,400	New	+$5.8M	0.39%	56
2013 Q4	–	Sell	-21,300	Closed	-$1.02M	–	241
2013 Q3	$1.02M	Buy	+21,300	New	+$947K	0.05%	108

Other funds holding EWZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return

Caxton Associates (New York)'s EWZ Position: Q4 2023 in Review

Caxton Associates (New York) sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2023, closing a stake of 90,511 shares — an estimated $2.78M sold.

Caxton Associates (New York) first reported a position in EWZ in Q3 2013 and held it in 11 quarters. The position peaked at $18.8M in Q1 2015. 327 funds tracked by Wall St. Rank hold EWZ as of Q4 2023.

Caxton Associates (New York) reported no remaining iShares MSCI Brazil ETF position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 90,511 iShares MSCI Brazil ETF shares in Q4 2023, an estimated $2.78M.
Caxton Associates (New York) first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 11 quarters.
Caxton Associates (New York)'s iShares MSCI Brazil ETF position peaked at $18.8M in Q1 2015.
327 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.