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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 		$4.21M Sell
109,600
-590,400
-84% -$21.6M 0.31% 12
2025
Q4 		$22.2M Hold
700,000
– – 2.83% 7
2025
Q3 		$21.7M Buy
700,000
+300,000
+75% +$8.59M 2.26% 6
2025
Q2 		$11.5M Buy
+400,000
New +$10.8M 3.3% 4
2024
Q2 		– Sell
-450,000
Closed -$14.6M – 161
2024
Q1 		$14.6M Buy
450,000
+200,000
+80% +$6.62M 4.7% 4
2023
Q4 		$8.74M Buy
+250,000
New +$8.1M 2.14% 11
2019
Q1 		– Sell
-90,000
Closed -$3.44M – 118
2018
Q4 		$3.44M Sell
90,000
-20,000
-18% -$774K 0.35% 33
2018
Q3 		$3.71M Sell
110,000
-80,000
-42% -$2.69M 0.32% 44
2018
Q2 		$6.09M Buy
190,000
+90,000
+90% +$3.47M 0.36% 42
2018
Q1 		$4.49M Buy
100,000
+40,500
+68% +$1.81M 0.28% 80
2017
Q4 		$2.41M Hold
59,500
– – 0.1% 173
2017
Q3 		$2.48M Sell
59,500
-140,800
-70% -$5.51M 0.1% 159
2017
Q2 		$6.84M Buy
+200,300
New +$7.2M 0.37% 62
2017
Q1 		– Sell
-52,800
Closed -$1.76M – 323
2016
Q4 		$1.76M Hold
52,800
– – 0.1% 204
2016
Q3 		$1.78M Hold
52,800
– – 0.08% 196
2016
Q2 		$1.59M Sell
52,800
-700
-1% -$19.3K 0.07% 185
2016
Q1 		$1.41M Buy
+53,500
New +$1.15M 0.08% 162
2015
Q3 		– Sell
-32,800
Closed -$1.07M – 306
2015
Q2 		$1.07M Sell
32,800
-40,000
-55% -$1.38M 0.05% 166
2015
Q1 		$2.28M Sell
72,800
-27,200
-27% -$925K 0.09% 158
2014
Q4 		$3.66M Buy
+100,000
New +$4.06M 0.1% 145
2014
Q3 		– Sell
-5,000
Closed -$239K – 232
2014
Q2 		$239K Buy
+5,000
New +$239K 0.01% 200
2013
Q4 		– Sell
-336,700
Closed -$16.1M – 242
2013
Q3 		$16.1M Sell
336,700
-388,300
-54% -$17.3M 0.54% 67
2013
Q2 		$31.8M Buy
+725,000
New +$37.7M 0.96% 23

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.