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Cubist Systematic Strategies’s iShares MSCI Brazil ETF EWZ Stock Holding History

Cubist Systematic Strategies’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
Q3 		$9.57M Buy
308,656
+296,295
+2,397% +$8.48M 0.05% 591
2025
Q2 		$357K Sell
12,361
-134,763
-92% -$3.64M ﹤0.01% 2391
2025
Q1 		$3.8M Sell
147,124
-64,029
-30% -$1.59M 0.02% 1046
2024
Q4 		$4.75M Buy
+211,153
New +$5.65M 0.03% 866
2016
Q2 		– Sell
-470
Closed -$12K – 1754
2016
Q1 		$12K Buy
+470
New +$10.1K ﹤0.01% 1552

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's EWZ Position: Q3 2025 in Review

Cubist Systematic Strategies increased its iShares MSCI Brazil ETF (EWZ) stake by 2,397% in Q3 2025, buying an estimated $8.48M and bringing the position to 308,656 shares worth $9.57M. The position accounts for 0.05% of the portfolio, ranked #591.

Cubist Systematic Strategies first reported a position in EWZ in Q1 2016 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold EWZ as of Q3 2025.

  • Cubist Systematic Strategies held 308,656 shares of iShares MSCI Brazil ETF worth $9.57M as of Q3 2025.
  • Cubist Systematic Strategies bought 296,295 iShares MSCI Brazil ETF shares in Q3 2025, an estimated $8.48M.
  • iShares MSCI Brazil ETF made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #591 holding.
  • Cubist Systematic Strategies first reported a position in iShares MSCI Brazil ETF in Q1 2016 and has held it in 5 quarters since.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.