JG
EWZ icon

Jefferies Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Jefferies Group’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
2022
Q3 		$5.93M Buy
+200,000
New +$5.9M 0.05% 309
2022
Q2 		– Sell
-136,566
Closed -$5.16M – 1626
2022
Q1 		$5.16M Buy
136,566
+72,035
+112% +$2.33M 0.03% 410
2021
Q4 		$1.81M Buy
64,531
+34,727
+117% +$1.04M 0.01% 818
2021
Q3 		$958K Sell
29,804
-65,448
-69% -$2.39M 0.01% 1009
2021
Q2 		$3.86M Buy
+95,252
New +$3.6M 0.02% 541
2017
Q4 		– Sell
-316,583
Closed -$13.2M – 2571
2017
Q3 		$13.2M Buy
+316,583
New +$12.4M 0.09% 204
2017
Q2 		– Sell
-3
Closed -$108 – 2287
2017
Q1 		$0 Sell
3
-67,315
-100% -$2.51M ﹤0.01% 2423
2016
Q4 		$2.24M Sell
67,318
-188,480
-74% -$6.47M 0.01% 894
2016
Q3 		$8.63M Buy
255,798
+37,873
+17% +$1.25M 0.04% 359
2016
Q2 		$6.58M Buy
217,925
+178,446
+452% +$4.92M 0.03% 404
2016
Q1 		$1.04M Sell
39,479
-30,683
-44% -$660K 0.01% 1124
2015
Q4 		$1.45M Sell
70,162
-374,942
-84% -$8.73M 0.01% 1009
2015
Q3 		$9.77M Buy
445,104
+38,788
+10% +$1.03M 0.06% 272
2015
Q2 		$13.3M Buy
406,316
+14,100
+4% +$487K 0.07% 233
2015
Q1 		$12.3M Buy
392,216
+386,635
+6,928% +$13.1M 0.07% 199
2014
Q4 		$204K Sell
5,581
-113,900
-95% -$4.63M ﹤0.01% 1745
2014
Q3 		$5.19M Buy
119,481
+109,750
+1,128% +$5.43M 0.04% 409
2014
Q2 		$465K Buy
+9,731
New +$466K ﹤0.01% 1272

Other funds holding EWZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Jefferies Group's EWZ Position: Q3 2022 in Review

Jefferies Group opened a new position in iShares MSCI Brazil ETF (EWZ) in Q3 2022: 200,000 shares worth $5.93M. The stake represents 0.05% of the portfolio and ranks #309 among its holdings. This is a return to the name: Jefferies Group previously reported a position in EWZ as recently as Q1 2022.

Jefferies Group first reported a position in EWZ in Q2 2014 and has held it in 18 quarters since. The position peaked at $13.3M in Q2 2015. 240 funds tracked by Wall St. Rank hold EWZ as of Q3 2022.

  • Jefferies Group held 200,000 shares of iShares MSCI Brazil ETF worth $5.93M as of Q3 2022.
  • iShares MSCI Brazil ETF was a new Jefferies Group position in Q3 2022.
  • iShares MSCI Brazil ETF made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #309 holding.
  • Jefferies Group first reported a position in iShares MSCI Brazil ETF in Q2 2014 and has held it in 18 quarters since.
  • Jefferies Group's iShares MSCI Brazil ETF position peaked at $13.3M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.