JG
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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 		$40M Buy
+1,350,000
New +$39.9M 0.33% 51
2022
Q2 		– Sell
-75,000
Closed -$2.84M – 1627
2022
Q1 		$2.84M Buy
+75,000
New +$2.42M 0.02% 566
2021
Q4 		– Sell
-450,000
Closed -$14.5M – 1740
2021
Q3 		$14.5M Buy
450,000
+400,000
+800% +$14.6M 0.11% 175
2021
Q2 		$2.03M Buy
+50,000
New +$1.89M 0.01% 746
2017
Q4 		– Sell
-1,103,600
Closed -$46M – 2572
2017
Q3 		$46M Buy
1,103,600
+824,800
+296% +$32.3M 0.3% 42
2017
Q2 		$9.52M Buy
278,800
+227,400
+442% +$8.18M 0.06% 283
2017
Q1 		$1.93M Sell
51,400
-198,900
-79% -$7.43M 0.01% 935
2016
Q4 		$8.35M Sell
250,300
-299,100
-54% -$10.3M 0.05% 393
2016
Q3 		$18.5M Buy
549,400
+85,900
+19% +$2.84M 0.1% 164
2016
Q2 		$14M Buy
463,500
+269,100
+138% +$7.43M 0.06% 201
2016
Q1 		$5.11M Sell
194,400
-73,400
-27% -$1.58M 0.03% 479
2015
Q4 		$5.54M Sell
267,800
-444,800
-62% -$10.4M 0.03% 428
2015
Q3 		$15.6M Buy
712,600
+291,100
+69% +$7.76M 0.09% 166
2015
Q2 		$13.8M Sell
421,500
-338,500
-45% -$11.7M 0.07% 225
2015
Q1 		$23.8M Buy
760,000
+591,100
+350% +$20.1M 0.13% 96
2014
Q4 		$6.18M Hold
168,900
– – 0.04% 364
2014
Q3 		$7.34M Buy
168,900
+150,000
+794% +$7.42M 0.05% 313
2014
Q2 		$903K Hold
18,900
– – 0.01% 952
2014
Q1 		$851K Sell
18,900
-23,200
-55% -$952K 0.01% 1002
2013
Q4 		$1.88M Hold
42,100
– – 0.01% 600
2013
Q3 		$2.02M Hold
42,100
– – 0.02% 596
2013
Q2 		$1.85M Buy
+42,100
New +$2.19M 0.02% 543

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.