Jane Street’s iShares MSCI Brazil ETF EWZ Stock Holding History

Jane Street’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	$503M	Buy	13,099,400 +7,435,500	+131%	+$272M	0.06%	197
2025 Q4	$180M	Buy	5,663,900 +2,441,900	+76%	+$77.2M	0.03%	385
2025 Q3	$99.9M	Buy	3,222,000 +1,209,200	+60%	+$34.6M	0.02%	597
2025 Q2	$58.1M	Buy	2,012,800 +1,279,200	+174%	+$34.5M	0.01%	688
2025 Q1	$19M	Sell	733,600 -99,400	-12%	-$2.48M	﹤0.01%	1356
2024 Q4	$18.8M	Sell	833,000 -2,532,900	-75%	-$67.8M	﹤0.01%	1308
2024 Q3	$99.3M	Buy	+3,365,900	New	+$97.8M	0.02%	393
2022 Q2	–	Sell	-3,597,800	Closed	-$136M	–	9967
2022 Q1	$136M	Buy	3,597,800 +1,302,800	+57%	+$42.1M	0.04%	275
2021 Q4	$64.4M	Sell	2,295,000 -1,639,300	-42%	-$49.3M	0.02%	542
2021 Q3	$126M	Buy	3,934,300 +2,138,300	+119%	+$78.2M	0.04%	282
2021 Q2	$72.8M	Sell	1,796,000 -1,307,200	-42%	-$49.3M	0.03%	404
2021 Q1	$104M	Sell	3,103,200 -5,332,700	-63%	-$185M	0.05%	257
2020 Q4	$313M	Sell	8,435,900 -2,151,400	-20%	-$69.4M	0.16%	80
2020 Q3	$293M	Buy	10,587,300 +3,708,000	+54%	+$114M	0.18%	77
2020 Q2	$198M	Sell	6,879,300 -6,109,500	-47%	-$160M	0.15%	88
2020 Q1	$306M	Buy	12,988,800 +8,137,700	+168%	+$314M	0.3%	48
2019 Q4	$230M	Sell	4,851,100 -3,979,100	-45%	-$174M	0.32%	49
2019 Q3	$372M	Sell	8,830,200 -969,200	-10%	-$41.8M	0.61%	34
2019 Q2	$428M	Buy	9,799,400 +2,207,000	+29%	+$91.1M	0.76%	21
2019 Q1	$311M	Buy	7,592,400 +5,179,200	+215%	+$223M	0.51%	35
2018 Q4	$92.2M	Sell	2,413,200 -9,826,800	-80%	-$380M	0.19%	80
2018 Q3	$413M	Buy	12,240,000 +10,346,400	+546%	+$348M	0.82%	20
2018 Q2	$60.7M	Buy	1,893,600 +295,300	+18%	+$11.4M	0.14%	96
2018 Q1	$71.7M	Buy	1,598,300 +1,484,500	+1,304%	+$66.4M	0.19%	87
2017 Q4	$4.6M	Sell	113,800 -958,100	-89%	-$38.8M	0.01%	930
2017 Q3	$44.7M	Sell	1,071,900 -28,500	-3%	-$1.11M	0.14%	129
2017 Q2	$37.6M	Buy	1,100,400 +943,200	+600%	+$33.9M	0.13%	145
2017 Q1	$5.89M	Buy	+157,200	New	+$5.87M	0.03%	615
2016 Q2	–	Sell	-417,500	Closed	-$11M	–	4198
2016 Q1	$11M	Buy	+417,500	New	+$8.98M	0.06%	278
2015 Q4	–	Sell	-451,900	Closed	-$9.92M	–	4103
2015 Q3	$9.92M	Buy	+451,900	New	+$12.1M	0.06%	261
2015 Q2	–	Sell	-11,000	Closed	-$345K	–	3735
2015 Q1	$345K	Sell	11,000 -242,500	-96%	-$8.25M	﹤0.01%	2400
2014 Q4	$9.27M	Sell	253,500 -1,362,200	-84%	-$55.3M	0.07%	206
2014 Q3	$70.2M	Buy	+1,615,700	New	+$79.9M	0.72%	25
2014 Q2	–	Sell	-34,700	Closed	-$1.56M	–	2719
2014 Q1	$1.56M	Buy	+34,700	New	+$1.42M	0.02%	676
2013 Q4	–	Sell	-454,000	Closed	-$21.8M	–	2503
2013 Q3	$21.8M	Buy	+454,000	New	+$20.2M	0.26%	63

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

Jane Street's EWZ Position: Q4 2025 in Review

Jane Street sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2025, closing a stake of 2,002,990 shares — an estimated $63.3M sold.

Jane Street first reported a position in EWZ in Q2 2013 and held it in 48 quarters. The position peaked at $525M in Q4 2019. 332 funds tracked by Wall St. Rank hold EWZ as of Q4 2025.

Jane Street reported no remaining iShares MSCI Brazil ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 2,002,990 iShares MSCI Brazil ETF shares in Q4 2025, an estimated $63.3M.
Jane Street first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 48 quarters.
Jane Street's iShares MSCI Brazil ETF position peaked at $525M in Q4 2019.
332 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.