D.E. Shaw & Co
EWZ icon

D.E. Shaw & Co’s iShares MSCI Brazil ETF EWZ Stock Holding History

D.E. Shaw & Co’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 		– Sell
-366,834
Closed -$10.6M – 4666
2025
Q2 		$10.6M Buy
366,834
+145,078
+65% +$3.92M 0.01% 1447
2025
Q1 		$5.73M Buy
+221,756
New +$5.52M 0.01% 1788
2024
Q4 		– Sell
-109,246
Closed -$3.22M – 4522
2024
Q3 		$3.22M Buy
+109,246
New +$3.17M ﹤0.01% 2321
2020
Q2 		– Sell
-83,021
Closed -$1.96M – 4060
2020
Q1 		$1.96M Buy
+83,021
New +$3.21M ﹤0.01% 2188
2017
Q2 		– Sell
-119,305
Closed -$4.47M – 3408
2017
Q1 		$4.47M Buy
+119,305
New +$4.46M 0.01% 1364
2014
Q2 		– Sell
-500,000
Closed -$22.5M – 4289
2014
Q1 		$22.5M Sell
500,000
-200,000
-29% -$8.21M 0.03% 600
2013
Q4 		$31.3M Buy
700,000
+328,100
+88% +$15.6M 0.04% 470
2013
Q3 		$17.8M Sell
371,900
-28,100
-7% -$1.25M 0.03% 649
2013
Q2 		$17.5M Buy
+400,000
New +$20.8M 0.03% 571

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

D.E. Shaw & Co's EWZ Position: Q3 2025 in Review

D.E. Shaw & Co sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2025, closing a stake of 366,834 shares — an estimated $10.6M sold.

D.E. Shaw & Co first reported a position in EWZ in Q2 2013 and held it in 9 quarters. The position peaked at $31.3M in Q4 2013. 310 funds tracked by Wall St. Rank hold EWZ as of Q3 2025.

  • D.E. Shaw & Co reported no remaining iShares MSCI Brazil ETF position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 366,834 iShares MSCI Brazil ETF shares in Q3 2025, an estimated $10.6M.
  • D.E. Shaw & Co first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's iShares MSCI Brazil ETF position peaked at $31.3M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.