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	$6.5M	Buy	209,700 +106,600	+103%	+$3.05M	0.03%	811
2025 Q2	$2.97M	Buy	103,100 +18,900	+22%	+$510K	0.01%	1341
2025 Q1	$2.18M	Sell	84,200 -18,300	-18%	-$456K	0.01%	1369
2024 Q4	$2.31M	Buy	102,500 +57,400	+127%	+$1.54M	0.01%	1267
2024 Q3	$1.33M	Sell	45,100 -59,200	-57%	-$1.72M	0.01%	1662
2024 Q2	$2.85M	Buy	104,300 +90,600	+661%	+$2.75M	0.02%	1110
2024 Q1	$444K	Buy	+13,700	New	+$453K	﹤0.01%	2679

Other funds holding EWZ

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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 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.