Millennium Management
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Millennium Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Millennium Management’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,471
Closed -$210K – 6070
2024
Q1 		$210K Sell
14,471
-21,026
-59% -$298K ﹤0.01% 5348
2023
Q4 		$535K Buy
35,497
+16,421
+86% +$225K ﹤0.01% 4600
2023
Q3 		$255K Buy
+19,076
New +$276K ﹤0.01% 5010

Other funds holding EWZS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 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

Millennium Management's EWZS Position: Q2 2024 in Review

Millennium Management sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q2 2024, closing a stake of 14,471 shares — an estimated $210K sold.

Millennium Management first reported a position in EWZS in Q3 2023 and held it in 3 quarters. The position peaked at $535K in Q4 2023. 28 funds tracked by Wall St. Rank hold EWZS as of Q2 2024.

  • Millennium Management reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 14,471 iShares MSCI Brazil Small-Cap ETF shares in Q2 2024, an estimated $210K.
  • Millennium Management first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2023 and held it in 3 quarters.
  • Millennium Management's iShares MSCI Brazil Small-Cap ETF position peaked at $535K in Q4 2023.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.