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	$86M	Buy	+2,903,500	New	+$85.7M	0.72%	22
2022 Q2	–	Sell	-165,000	Closed	-$6.24M	–	1625
2022 Q1	$6.24M	Sell	165,000 -935,000	-85%	-$30.2M	0.04%	358
2021 Q4	$30.9M	Buy	+1,100,000	New	+$33.1M	0.18%	89
2021 Q3	–	Sell	-2,966,000	Closed	-$120M	–	1801
2021 Q2	$120M	Buy	+2,966,000	New	+$112M	0.76%	21
2017 Q4	–	Sell	-126,200	Closed	-$5.26M	–	2570
2017 Q3	$5.26M	Buy	+126,200	New	+$4.94M	0.03%	510
2017 Q2	–	Sell	-32,300	Closed	-$1.21M	–	2286
2017 Q1	$1.21M	Sell	32,300 -443,300	-93%	-$16.6M	0.01%	1177
2016 Q4	$15.9M	Buy	475,600 +135,800	+40%	+$4.66M	0.09%	212
2016 Q3	$11.5M	Sell	339,800 -71,600	-17%	-$2.37M	0.06%	270
2016 Q2	$12.4M	Sell	411,400 -228,200	-36%	-$6.3M	0.06%	234
2016 Q1	$16.8M	Buy	639,600 +139,600	+28%	+$3M	0.1%	154
2015 Q4	$10.3M	Sell	500,000 -195,900	-28%	-$4.56M	0.06%	256
2015 Q3	$15.3M	Sell	695,900 -4,100	-0.6%	-$109K	0.09%	170
2015 Q2	$22.9M	Buy	700,000 +500,000	+250%	+$17.3M	0.12%	142
2015 Q1	$6.27M	Sell	200,000 -150,000	-43%	-$5.1M	0.04%	358
2014 Q4	$12.8M	Buy	+350,000	New	+$14.2M	0.08%	221
2014 Q2	–	Sell	-54,800	Closed	-$2.47M	–	2152
2014 Q1	$2.47M	Buy	+54,800	New	+$2.25M	0.02%	538

Other funds holding EWZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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.