Ionic Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Ionic Capital Management’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
2024 Q2	–	Sell	-100,971	Closed	-$3.27M	–	160
2024 Q1	$3.27M	Hold	100,971	–	–	1.05%	23
2023 Q4	$3.53M	Buy	+100,971	New	+$3.27M	0.87%	34
2019 Q1	–	Sell	-22,000	Closed	-$840K	–	117
2018 Q4	$840K	Sell	22,000 -10,000	-31%	-$387K	0.08%	91
2018 Q3	$1.08M	Sell	32,000 -70,000	-69%	-$2.36M	0.09%	78
2018 Q2	$3.27M	Buy	102,000 +71,000	+229%	+$2.74M	0.19%	75
2018 Q1	$1.39M	Sell	31,000 -9,000	-23%	-$402K	0.09%	154
2017 Q4	$1.62M	Buy	+40,000	New	+$1.62M	0.07%	204
2016 Q1	–	Sell	-2,043	Closed	-$43.9K	–	314
2015 Q4	$42K	Buy	2,043 +679	+50%	+$15.8K	﹤0.01%	312
2015 Q3	$30K	Buy	1,364 +211	+18%	+$5.63K	﹤0.01%	285
2015 Q2	$38K	Buy	1,153 +279	+32%	+$9.64K	﹤0.01%	253
2015 Q1	$27K	Sell	874 -16,626	-95%	-$565K	﹤0.01%	263
2014 Q4	$640K	Buy	+17,500	New	+$711K	0.02%	216
2013 Q3	–	Sell	-20,000	Closed	-$889K	–	243
2013 Q2	$877K	Buy	+20,000	New	+$1.04M	0.03%	222

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Ionic Capital Management's EWZ Position: Q2 2024 in Review

Ionic Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2024, closing a stake of 100,971 shares — an estimated $3.27M sold.

Ionic Capital Management first reported a position in EWZ in Q2 2013 and held it in 13 quarters. The position peaked at $3.53M in Q4 2023. 254 funds tracked by Wall St. Rank hold EWZ as of Q2 2024.

Ionic Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2024 after selling out during the quarter.
Ionic Capital Management sold 100,971 iShares MSCI Brazil ETF shares in Q2 2024, an estimated $3.27M.
Ionic Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 13 quarters.
Ionic Capital Management's iShares MSCI Brazil ETF position peaked at $3.53M in Q4 2023.
254 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.