ICM
EWZ icon

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
2026
Q1 		$3.24M Buy
+84,500
New +$3.09M 0.24% 16
2025
Q4 		– Sell
-500,000
Closed -$15.5M – 164
2025
Q3 		$15.5M Buy
500,000
+100,000
+25% +$2.86M 1.62% 7
2025
Q2 		$11.5M Buy
+400,000
New +$10.8M 3.3% 3
2018
Q3 		– Sell
-40,000
Closed -$1.28M – 150
2018
Q2 		$1.28M Buy
+40,000
New +$1.54M 0.08% 124
2017
Q4 		– Sell
-225,800
Closed -$9.41M – 342
2017
Q3 		$9.41M Sell
225,800
-43,400
-16% -$1.7M 0.38% 47
2017
Q2 		$9.19M Buy
+269,200
New +$9.68M 0.49% 45
2017
Q1 		– Sell
-150,000
Closed -$5M – 322
2016
Q4 		$5M Buy
+150,000
New +$5.15M 0.27% 106
2016
Q1 		– Sell
-75,000
Closed -$1.55M – 313
2015
Q4 		$1.55M Buy
75,000
+25,000
+50% +$582K 0.11% 162
2015
Q3 		$1.1M Buy
50,000
+10,000
+25% +$267K 0.06% 180
2015
Q2 		$1.31M Sell
40,000
-190,000
-83% -$6.57M 0.06% 159
2015
Q1 		$7.21M Buy
230,000
+20,000
+10% +$680K 0.28% 91
2014
Q4 		$7.68M Buy
+210,000
New +$8.53M 0.22% 102
2013
Q4 		– Sell
-450,000
Closed -$21.6M – 241
2013
Q3 		$21.6M Sell
450,000
-185,000
-29% -$8.22M 0.73% 41
2013
Q2 		$27.9M Buy
+635,000
New +$33M 0.84% 28

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
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.