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 Q1	–	Sell	-30,000	Closed	-$839K	–	537
2022 Q4	$839K	Sell	30,000 -131,200	-81%	-$4.01M	0.06%	144
2022 Q3	$4.78M	Buy	+161,200	New	+$4.76M	0.64%	23
2022 Q1	–	Sell	-110,000	Closed	-$3.09M	–	574
2021 Q4	$3.09M	Buy	110,000 +65,000	+144%	+$1.95M	0.31%	35
2021 Q3	$1.45M	Buy	45,000 +25,000	+125%	+$914K	0.16%	62
2021 Q2	$811K	Buy	+20,000	New	+$755K	0.09%	95
2018 Q4	–	Sell	-300,000	Closed	-$10.1M	–	341
2018 Q3	$10.1M	Buy	+300,000	New	+$10.1M	0.7%	31
2015 Q3	–	Sell	-1,100,000	Closed	-$36M	–	92
2015 Q2	$36M	Buy	1,100,000 +500,000	+83%	+$17.3M	1.63%	13
2015 Q1	$18.8M	Buy	+600,000	New	+$20.4M	0.78%	26

Other funds holding EWZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 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. 326 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.
326 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.