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	$2.46M	Buy	79,500 +24,000	+43%	+$687K	0.01%	1438
2025 Q2	$1.6M	Buy	55,500 +20,500	+59%	+$553K	0.01%	1681
2025 Q1	$905K	Sell	35,000 -373,100	-91%	-$9.29M	0.01%	1872
2024 Q4	$9.19M	Buy	408,100 +87,100	+27%	+$2.33M	0.06%	511
2024 Q3	$9.47M	Buy	321,000 +1,000	+0.3%	+$29.1K	0.06%	487
2024 Q2	$8.75M	Buy	320,000 +313,000	+4,471%	+$9.5M	0.06%	470
2024 Q1	$227K	Buy	+7,000	New	+$232K	﹤0.01%	3025

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.