Natixis Investment Managers International’s iShares MSCI Brazil ETF EWZ Stock Holding History

Natixis Investment Managers International’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
2023 Q4	–	Sell	-260,000	Closed	-$7.99M	–	234
2023 Q3	$7.99M	Sell	260,000 -140,000	-35%	-$4.45M	0.62%	33
2023 Q2	$12.9M	Buy	+400,000	New	+$11.9M	0.96%	33
2022 Q2	–	Sell	-600,000	Closed	-$22.7M	–	487
2022 Q1	$22.7M	Buy	+600,000	New	+$19.4M	0.4%	47
2016 Q4	–	Sell	-400,000	Closed	-$13.4M	–	435
2016 Q3	$13.4M	Buy	+400,000	New	+$13.2M	1.37%	12
2016 Q2	–	Sell	-80,000	Closed	-$2.14M	–	375
2016 Q1	$2.14M	Hold	80,000	–	–	0.25%	62
2015 Q4	$1.68M	Hold	80,000	–	–	0.22%	73
2015 Q3	$1.75M	Hold	80,000	–	–	0.24%	70
2015 Q2	$2.62M	Sell	80,000 -115,000	-59%	-$3.97M	0.32%	59
2015 Q1	$6.12M	Buy	+195,000	New	+$6.63M	0.78%	29

Other funds holding EWZ

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

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Natixis Investment Managers International's EWZ Position: Q4 2023 in Review

Natixis Investment Managers International sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2023, closing a stake of 260,000 shares — an estimated $7.99M sold.

Natixis Investment Managers International first reported a position in EWZ in Q1 2015 and held it in 9 quarters. The position peaked at $22.7M in Q1 2022. 326 funds tracked by Wall St. Rank hold EWZ as of Q4 2023.

Natixis Investment Managers International reported no remaining iShares MSCI Brazil ETF position as of Q4 2023 after selling out during the quarter.
Natixis Investment Managers International sold 260,000 iShares MSCI Brazil ETF shares in Q4 2023, an estimated $7.99M.
Natixis Investment Managers International first reported a position in iShares MSCI Brazil ETF in Q1 2015 and held it in 9 quarters.
Natixis Investment Managers International's iShares MSCI Brazil ETF position peaked at $22.7M in Q1 2022.
326 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2023.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.