Nomura Holdings’s iShares MSCI Brazil ETF EWZ Stock Holding History

Nomura Holdings’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
2026 Q1	$161M	Sell	4,198,500 -4,169,800	-50%	-$152M	0.43%	42
2025 Q4	$266M	Buy	8,368,300 +1,641,500	+24%	+$51.9M	0.35%	34
2025 Q3	$209M	Buy	6,726,800 +5,766,800	+601%	+$165M	0.32%	53
2025 Q2	$27.7M	Sell	960,000 -779,900	-45%	-$21M	0.06%	199
2025 Q1	$45M	Sell	1,739,900 -4,870,000	-74%	-$121M	0.08%	155
2024 Q4	$149M	Buy	6,609,900 +2,797,400	+73%	+$74.9M	0.2%	69
2024 Q3	$112M	Sell	3,812,500 -852,400	-18%	-$24.8M	0.26%	58
2024 Q2	$127M	Buy	4,664,900 +1,545,500	+50%	+$46.9M	0.24%	52
2024 Q1	$101M	Buy	3,119,400 +2,542,500	+441%	+$84.1M	0.25%	56
2023 Q4	$20.2M	Sell	576,900 -7,693,100	-93%	-$249M	0.05%	277
2023 Q3	$254M	Sell	8,270,000 -3,768,000	-31%	-$120M	0.72%	23
2023 Q2	$390M	Buy	12,038,000 +8,968,000	+292%	+$267M	1.06%	18
2023 Q1	$84.1M	Buy	3,070,000 +2,778,300	+952%	+$77.8M	0.27%	65
2022 Q4	$8.18M	Sell	291,700 -458,300	-61%	-$14M	0.03%	363
2022 Q3	$22.4M	Buy	750,000 +450,000	+150%	+$13.3M	0.09%	170
2022 Q2	$8.15M	Buy	300,000 +100,000	+50%	+$3.31M	0.03%	406
2022 Q1	$7.8M	Buy	200,000 +100,000	+100%	+$3.23M	0.02%	488
2021 Q4	$2.81M	Buy	+100,000	New	+$3.01M	0.01%	891
2021 Q2	–	Sell	-312,500	Closed	-$10.5M	–	2108
2021 Q1	$10.5M	Sell	312,500 -497,500	-61%	-$17.2M	0.02%	336
2020 Q4	$30M	Buy	810,000 +730,000	+913%	+$23.5M	0.05%	204
2020 Q3	$2.23M	Buy	+80,000	New	+$2.45M	﹤0.01%	643
2019 Q4	–	Sell	-687,000	Closed	-$28.7M	–	1161
2019 Q3	$28.7M	Buy	+687,000	New	+$29.6M	0.11%	154
2019 Q2	–	Sell	-768,000	Closed	-$32M	–	1161
2019 Q1	$32M	Buy	768,000 +545,600	+245%	+$23.5M	0.14%	121
2018 Q4	$8.49M	Buy	+222,400	New	+$8.61M	0.03%	362
2018 Q1	–	Sell	-125,000	Closed	-$5.03M	–	1504
2017 Q4	$5.03M	Sell	125,000 -300,000	-71%	-$12.1M	0.01%	619
2017 Q3	$17.7M	Sell	425,000 -300,000	-41%	-$11.7M	0.04%	261
2017 Q2	$24.7M	Buy	+725,000	New	+$26.1M	0.06%	178
2017 Q1	–	Sell	-1,961,400	Closed	-$65.1M	–	1379
2016 Q4	$65.1M	Buy	1,961,400 +500,000	+34%	+$17.2M	0.17%	86
2016 Q3	$49.2M	Sell	1,461,400 -138,600	-9%	-$4.59M	0.14%	91
2016 Q2	$47.8M	Sell	1,600,000 -592,800	-27%	-$16.4M	0.16%	71
2016 Q1	$57.6M	Buy	2,192,800 +892,800	+69%	+$19.2M	0.19%	50
2015 Q4	$27.8M	Buy	1,300,000 +500,000	+63%	+$11.6M	0.08%	113
2015 Q3	$17.6M	Sell	800,000 -150,000	-16%	-$4M	0.06%	154
2015 Q2	$31.3M	Buy	950,000 +50,000	+6%	+$1.73M	0.09%	106
2015 Q1	$27.9M	Sell	900,000 -225,000	-20%	-$7.65M	0.09%	117
2014 Q4	$41.2M	Sell	1,125,000 -697,300	-38%	-$28.3M	0.11%	122
2014 Q3	$79.4M	Buy	1,822,300 +977,300	+116%	+$48.3M	0.22%	83
2014 Q2	$40.5M	Sell	845,000 -1,130,500	-57%	-$54.1M	0.01%	187
2014 Q1	$87.8M	Buy	+1,975,500	New	+$81.1M	0.03%	85

Other funds holding EWZ

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Nomura Holdings's EWZ Position: Q2 2019 in Review

Nomura Holdings sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2019, closing a stake of 156,861 shares — an estimated $6.54M sold.

Nomura Holdings first reported a position in EWZ in Q2 2013 and held it in 24 quarters. The position peaked at $71.4M in Q3 2014. 265 funds tracked by Wall St. Rank hold EWZ as of Q2 2019.

Nomura Holdings reported no remaining iShares MSCI Brazil ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 156,861 iShares MSCI Brazil ETF shares in Q2 2019, an estimated $6.54M.
Nomura Holdings first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 24 quarters.
Nomura Holdings's iShares MSCI Brazil ETF position peaked at $71.4M in Q3 2014.
265 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.