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Dauntless Investment Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Dauntless Investment Group’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
Q2 		– Sell
-471,200
Closed -$12.2M – 74
2025
Q1 		$12.2M Buy
471,200
+405,600
+618% +$10.1M 14.25% 2
2024
Q4 		$1.48M Buy
+65,600
New +$1.76M 1.55% 9

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

Dauntless Investment Group's EWZ Position: Q3 2025 in Review

Dauntless Investment Group sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2025, closing a stake of 2,285 shares — an estimated $65.9K sold.

Dauntless Investment Group first reported a position in EWZ in Q1 2025 and held it in 2 quarters. The position peaked at $659K in Q1 2025. 310 funds tracked by Wall St. Rank hold EWZ as of Q3 2025.

  • Dauntless Investment Group reported no remaining iShares MSCI Brazil ETF position as of Q3 2025 after selling out during the quarter.
  • Dauntless Investment Group sold 2,285 iShares MSCI Brazil ETF shares in Q3 2025, an estimated $65.9K.
  • Dauntless Investment Group first reported a position in iShares MSCI Brazil ETF in Q1 2025 and held it in 2 quarters.
  • Dauntless Investment Group's iShares MSCI Brazil ETF position peaked at $659K in Q1 2025.
  • 310 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2025.

Based on Dauntless Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.