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	$5.25K	Sell	10,500 -13,900	-57%	-$398K	﹤0.01%	800
2025 Q2	$18K	Buy	24,400 +4,400	+22%	+$119K	﹤0.01%	618
2025 Q1	$22.1K	Sell	20,000 -17,200	-46%	-$428K	﹤0.01%	550
2024 Q4	$88.9K	Sell	37,200 -33,500	-47%	-$897K	0.01%	407
2024 Q3	$45.8K	Buy	70,700 +9,100	+15%	+$264K	0.01%	481
2024 Q2	$142K	Buy	+61,600	New	+$1.87M	0.02%	327
2024 Q1	–	Sell	-20,600	Closed	-$847	–	821
2023 Q4	$847	Buy	20,600 +100	+0.5%	+$3.24K	﹤0.01%	880
2023 Q3	$24.8K	Sell	20,500 -3,300	-14%	-$105K	﹤0.01%	638
2023 Q2	$24.7K	Buy	23,800 +2,900	+14%	+$86.3K	﹤0.01%	653
2023 Q1	$68K	Sell	20,900 -3,700	-15%	-$104K	0.01%	470
2022 Q4	$62K	Sell	24,600 -14,200	-37%	-$434K	0.01%	690
2022 Q3	$127K	Buy	38,800 +16,100	+71%	+$475K	0.01%	730
2022 Q2	$141K	Sell	22,700 -112,000	-83%	-$3.71M	0.01%	810
2022 Q1	$56K	Sell	134,700 -104,100	-44%	-$3.36M	﹤0.01%	1224
2021 Q4	$98K	Buy	238,800 +16,100	+7%	+$484K	﹤0.01%	1244
2021 Q3	$136K	Sell	222,700 -5,400	-2%	-$197K	﹤0.01%	1166
2021 Q2	$82K	Sell	228,100 -10,800	-5%	-$408K	﹤0.01%	1291
2021 Q1	$206K	Buy	238,900 +3,700	+2%	+$128K	0.01%	758
2020 Q4	$186K	Sell	235,200 -496,800	-68%	-$16M	0.01%	973
2020 Q3	$658K	Buy	732,000 +479,300	+190%	+$14.7M	0.03%	348
2020 Q2	$563K	Buy	252,700 +18,700	+8%	+$490K	0.03%	403
2020 Q1	$980K	Sell	234,000 -1,798,600	-88%	-$69.5M	0.07%	222
2019 Q4	$3.83M	Buy	2,032,600 +2,022,600	+20,226%	+$88.6M	0.21%	78
2019 Q3	$11K	Sell	10,000 -492,700	-98%	-$21.2M	﹤0.01%	1038
2019 Q2	$788K	Buy	502,700 +210,300	+72%	+$8.68M	0.06%	256
2019 Q1	$240K	Buy	292,400 +264,400	+944%	+$11.4M	0.02%	414
2018 Q4	$5K	Sell	28,000 -20,300	-42%	-$786K	﹤0.01%	1012
2018 Q3	$17K	Buy	48,300 +22,500	+87%	+$757K	﹤0.01%	779
2018 Q2	$45K	Sell	25,800 -8,100	-24%	-$312K	﹤0.01%	691
2018 Q1	$30K	Sell	33,900 -1,167,500	-97%	-$52.2M	﹤0.01%	716
2017 Q4	$44K	Buy	1,201,400 +43,200	+4%	+$1.75M	﹤0.01%	684
2017 Q3	$489K	Buy	1,158,200 +451,800	+64%	+$17.7M	0.02%	361
2017 Q2	$1.6M	Sell	706,400 -350,500	-33%	-$12.6M	0.09%	196
2017 Q1	$1.67M	Sell	1,056,900 -2,187,800	-67%	-$81.7M	0.1%	160
2016 Q4	$3.31M	Buy	3,244,700 +1,250,400	+63%	+$42.9M	0.17%	108
2016 Q3	$3.33M	Buy	1,994,300 +758,500	+61%	+$25.1M	0.12%	101
2016 Q2	$1.14M	Sell	1,235,800 -1,281,600	-51%	-$35.4M	0.07%	203
2016 Q1	$6.23M	Sell	2,517,400 -3,563,400	-59%	-$76.6M	0.45%	51
2015 Q4	$82.5M	Sell	6,080,800 -420,000	-6%	-$9.78M	3.98%	3
2015 Q3	$74.5M	Buy	6,500,800 +3,233,700	+99%	+$86.3M	3.88%	3
2015 Q2	$21.9M	Sell	3,267,100 -625,500	-16%	-$21.6M	1.32%	12
2015 Q1	$30.7M	Buy	3,892,600 +436,400	+13%	+$14.8M	2.07%	4
2014 Q4	$20.5M	Sell	3,456,200 -1,209,700	-26%	-$49.1M	0.76%	26
2014 Q3	$22.3M	Sell	4,665,900 -99,600	-2%	-$4.93M	0.88%	20
2014 Q2	$15.9M	Buy	4,765,500 +1,589,300	+50%	+$76.1M	0.59%	29
2014 Q1	$10.7M	Sell	3,176,200 -168,100	-5%	-$6.9M	0.48%	39
2013 Q4	$29.1M	Sell	3,344,300 -1,952,300	-37%	-$92.7M	0.9%	17
2013 Q3	$50.3M	Buy	5,296,600 +1,596,800	+43%	+$71M	1.6%	10
2013 Q2	$56.7M	Buy	+3,699,800	New	+$192M	1.92%	7

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.