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EWZ icon

HRT Financial’s iShares MSCI Brazil ETF EWZ Stock Holding History

HRT Financial’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
Q1 		– Sell
-44,728
Closed -$1.01M – 2748
2024
Q4 		$1.01M Buy
+44,728
New +$1.2M 0.01% 1074
2024
Q3 		– Sell
-125,473
Closed -$3.43M – 2635
2024
Q2 		$3.43M Buy
125,473
+78,025
+164% +$2.37M 0.02% 520
2024
Q1 		$1.54M Buy
+47,448
New +$1.57M 0.01% 685
2023
Q4 		– Sell
-118,073
Closed -$3.62M – 2524
2023
Q3 		$3.62M Buy
+118,073
New +$3.75M 0.04% 403
2022
Q3 		– Sell
-36,052
Closed -$987K – 3002
2022
Q2 		$987K Buy
+36,052
New +$1.19M 0.01% 936
2022
Q1 		– Sell
-137,058
Closed -$3.85M – 3305
2021
Q4 		$3.85M Buy
+137,058
New +$4.12M 0.02% 376
2021
Q1 		– Sell
-10,178
Closed -$377K – 2818
2020
Q4 		$377K Sell
10,178
-30,512
-75% -$984K 0.01% 1164
2020
Q3 		$1.13M Sell
40,690
-69,270
-63% -$2.12M 0.03% 459
2020
Q2 		$3.16M Sell
109,960
-400,784
-78% -$10.5M 0.1% 224
2020
Q1 		$12M Buy
+510,744
New +$19.7M 0.78% 22
2019
Q4 		– Sell
-530,025
Closed -$22.3M – 1292
2019
Q3 		$22.3M Sell
530,025
-77,145
-13% -$3.33M 1.05% 14
2019
Q2 		$26.5M Buy
607,170
+128,826
+27% +$5.32M 1.68% 10
2019
Q1 		$19.6M Sell
478,344
-140,441
-23% -$6.04M 3.04% 6
2018
Q4 		$23.6M Buy
618,785
+587,847
+1,900% +$22.8M 3.38% 3
2018
Q3 		$1.04M Buy
+30,938
New +$1.04M 0.16% 97
2018
Q1 		– Sell
-13,941
Closed -$563K – 218
2017
Q4 		$563K Buy
+13,941
New +$564K 0.57% 33

Other funds holding EWZ

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's EWZ Position: Q1 2025 in Review

HRT Financial sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2025, closing a stake of 44,728 shares — an estimated $1.01M sold.

HRT Financial first reported a position in EWZ in Q4 2017 and held it in 16 quarters. The position peaked at $26.5M in Q2 2019. 268 funds tracked by Wall St. Rank hold EWZ as of Q1 2025.

  • HRT Financial reported no remaining iShares MSCI Brazil ETF position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 44,728 iShares MSCI Brazil ETF shares in Q1 2025, an estimated $1.01M.
  • HRT Financial first reported a position in iShares MSCI Brazil ETF in Q4 2017 and held it in 16 quarters.
  • HRT Financial's iShares MSCI Brazil ETF position peaked at $26.5M in Q2 2019.
  • 268 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.