HAP Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History

HAP Trading’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	$106K	Sell	29,900 -4,900	-14%	-$140K	0.01%	485
2025 Q2	$66.7K	Sell	34,800 -35,700	-51%	-$963K	0.01%	478
2025 Q1	$54.5K	Sell	70,500 -300	-0.4%	-$7.47K	0.01%	465
2024 Q4	$13.2K	Sell	70,800 -3,700	-5%	-$99.1K	﹤0.01%	605
2024 Q3	$142K	Buy	74,500 +5,500	+8%	+$160K	0.02%	355
2024 Q2	$132K	Buy	+69,000	New	+$2.09M	0.02%	337
2024 Q1	–	Sell	-12,400	Closed	-$3.39K	–	820
2023 Q4	$3.39K	Sell	12,400 -7,200	-37%	-$233K	﹤0.01%	809
2023 Q3	$5.06K	Buy	+19,600	New	+$623K	﹤0.01%	865
2023 Q1	–	Sell	-25,300	Closed	-$10K	–	1336
2022 Q4	$10K	Sell	25,300 -352,900	-93%	-$10.8M	﹤0.01%	1106
2022 Q3	$510K	Buy	378,200 +319,500	+544%	+$9.43M	0.03%	354
2022 Q2	$47K	Sell	58,700 -71,000	-55%	-$2.35M	﹤0.01%	1075
2022 Q1	$706K	Buy	129,700 +47,600	+58%	+$1.54M	0.03%	440
2021 Q4	$31K	Buy	82,100 +18,000	+28%	+$541K	﹤0.01%	1664
2021 Q3	$33K	Sell	64,100 -15,800	-20%	-$578K	﹤0.01%	1645
2021 Q2	$81K	Buy	79,900 +42,600	+114%	+$1.61M	﹤0.01%	1298
2021 Q1	$44K	Sell	37,300 -20,800	-36%	-$721K	﹤0.01%	1203
2020 Q4	$135K	Sell	58,100 -1,113,700	-95%	-$35.9M	﹤0.01%	1072
2020 Q3	$126K	Buy	1,171,800 +1,024,900	+698%	+$31.4M	0.01%	755
2020 Q2	$149K	Buy	146,900 +76,900	+110%	+$2.02M	0.01%	765
2020 Q1	$11K	Sell	70,000 -19,600	-22%	-$757K	﹤0.01%	996
2019 Q4	$95K	Buy	89,600 +68,800	+331%	+$3.01M	0.01%	560
2019 Q3	$31K	Sell	20,800 -140,600	-87%	-$6.06M	﹤0.01%	847
2019 Q2	$401K	Sell	161,400 -863,200	-84%	-$35.6M	0.03%	378
2019 Q1	$1.65M	Buy	1,024,600 +915,800	+842%	+$39.4M	0.15%	132
2018 Q4	$68K	Buy	108,800 +90,400	+491%	+$3.5M	﹤0.01%	702
2018 Q3	$11K	Sell	18,400 -18,300	-50%	-$616K	﹤0.01%	831
2018 Q2	$8K	Sell	36,700 -92,100	-72%	-$3.55M	﹤0.01%	887
2018 Q1	$128K	Sell	128,800 -189,200	-59%	-$8.46M	0.01%	513
2017 Q4	$40K	Sell	318,000 -639,000	-67%	-$25.9M	﹤0.01%	694
2017 Q3	$859K	Buy	957,000 +444,700	+87%	+$17.4M	0.04%	270
2017 Q2	$255K	Buy	512,300 +254,500	+99%	+$9.15M	0.01%	476
2017 Q1	$140K	Sell	257,800 -3,639,800	-93%	-$136M	0.01%	519
2016 Q4	$1.65M	Buy	3,897,600 +2,210,800	+131%	+$75.9M	0.08%	180
2016 Q3	$3.23M	Buy	1,686,800 +364,100	+28%	+$12M	0.11%	106
2016 Q2	$2M	Sell	1,322,700 -84,400	-6%	-$2.33M	0.12%	139
2016 Q1	$2.15M	Sell	1,407,100 -2,018,300	-59%	-$43.4M	0.16%	124
2015 Q4	$375K	Sell	3,425,400 -538,600	-14%	-$12.5M	0.02%	416
2015 Q3	$677K	Buy	3,964,000 +2,063,000	+109%	+$55M	0.04%	328
2015 Q2	$1.21M	Sell	1,901,000 -24,000	-1%	-$829K	0.07%	231
2015 Q1	$1.19M	Sell	1,925,000 -3,011,000	-61%	-$102M	0.08%	220
2014 Q4	$148K	Sell	4,936,000 -1,306,300	-21%	-$53.1M	0.01%	594
2014 Q3	$3.29M	Buy	6,242,300 +1,607,300	+35%	+$79.5M	0.13%	139
2014 Q2	$5.98M	Buy	4,635,000 +2,475,000	+115%	+$118M	0.22%	91
2014 Q1	$3.04M	Sell	2,160,000 -1,150,000	-35%	-$47.2M	0.14%	136
2013 Q4	$597K	Buy	3,310,000 +2,580,000	+353%	+$123M	0.02%	552
2013 Q3	$3.48M	Buy	+730,000	New	+$32.4M	0.11%	153

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

HAP Trading's EWZ Position: Q1 2025 in Review

HAP Trading sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2025, closing a stake of 12,971 shares — an estimated $323K sold.

HAP Trading first reported a position in EWZ in Q2 2013 and held it in 22 quarters. The position peaked at $133M in Q3 2013. 268 funds tracked by Wall St. Rank hold EWZ as of Q1 2025.

HAP Trading reported no remaining iShares MSCI Brazil ETF position as of Q1 2025 after selling out during the quarter.
HAP Trading sold 12,971 iShares MSCI Brazil ETF shares in Q1 2025, an estimated $323K.
HAP Trading first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 22 quarters.
HAP Trading's iShares MSCI Brazil ETF position peaked at $133M in Q3 2013.
268 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.