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	$21.1M	Sell	549,000 -49,900	-8%	-$1.82M	0.06%	232
2025 Q4	$19M	Sell	598,900 -1,750,100	-75%	-$55.3M	0.03%	332
2025 Q3	$72.8M	Buy	2,349,000 +1,839,000	+361%	+$52.6M	0.11%	121
2025 Q2	$14.7M	Sell	510,000 -27,500	-5%	-$742K	0.03%	320
2025 Q1	$13.9M	Sell	537,500 -2,010,000	-79%	-$50.1M	0.03%	381
2024 Q4	$57.3M	Sell	2,547,500 -200,200	-7%	-$5.36M	0.08%	135
2024 Q3	$81M	Sell	2,747,700 -307,300	-10%	-$8.93M	0.19%	79
2024 Q2	$83.5M	Buy	3,055,000 +1,991,900	+187%	+$60.4M	0.16%	77
2024 Q1	$34.5M	Sell	1,063,100 -2,973,800	-74%	-$98.4M	0.09%	169
2023 Q4	$141M	Buy	4,036,900 +1,677,000	+71%	+$54.3M	0.38%	36
2023 Q3	$72.4M	Buy	2,359,900 +410,700	+21%	+$13.1M	0.21%	78
2023 Q2	$63.2M	Sell	1,949,200 -175,800	-8%	-$5.23M	0.17%	96
2023 Q1	$58.2M	Buy	2,125,000 +2,075,000	+4,150%	+$58.1M	0.19%	100
2022 Q4	$1.4M	Buy	+50,000	New	+$1.53M	0.01%	773
2022 Q3	–	Sell	-100,000	Closed	-$2.71M	–	1774
2022 Q2	$2.71M	Buy	+100,000	New	+$3.31M	0.01%	716
2021 Q2	–	Sell	-312,500	Closed	-$10.5M	–	2109
2021 Q1	$10.5M	Buy	+312,500	New	+$10.8M	0.02%	337
2019 Q2	–	Sell	-270,000	Closed	-$11.3M	–	1163
2019 Q1	$11.3M	Buy	+270,000	New	+$11.6M	0.05%	285
2018 Q4	–	Sell	-728,500	Closed	-$24.5M	–	1245
2018 Q3	$24.5M	Buy	+728,500	New	+$24.5M	0.09%	201
2018 Q1	–	Sell	-755,000	Closed	-$30.4M	–	1505
2017 Q4	$30.4M	Hold	755,000	–	–	0.05%	207
2017 Q3	$31.5M	Sell	755,000 -100,000	-12%	-$3.91M	0.07%	174
2017 Q2	$29.2M	Buy	+855,000	New	+$30.7M	0.07%	154
2017 Q1	–	Sell	-1,250,000	Closed	-$41.5M	–	1380
2016 Q4	$41.5M	Sell	1,250,000 -250,000	-17%	-$8.59M	0.11%	116
2016 Q3	$50.5M	Sell	1,500,000 -550,000	-27%	-$18.2M	0.14%	90
2016 Q2	$61.2M	Buy	2,050,000 +1,050,000	+105%	+$29M	0.2%	57
2016 Q1	$26.3M	Sell	1,000,000 -915,000	-48%	-$19.7M	0.09%	104
2015 Q4	$41M	Buy	1,915,000 +650,000	+51%	+$15.1M	0.11%	87
2015 Q3	$27.9M	Buy	1,265,000 +250,000	+25%	+$6.67M	0.1%	111
2015 Q2	$33.4M	Sell	1,015,000 -590,000	-37%	-$20.4M	0.09%	102
2015 Q1	$49.8M	Sell	1,605,000 -92,800	-5%	-$3.16M	0.16%	71
2014 Q4	$62.2M	Sell	1,697,800 -2,646,400	-61%	-$108M	0.17%	79
2014 Q3	$189M	Buy	4,344,200 +1,379,200	+47%	+$68.2M	0.51%	39
2014 Q2	$142M	Buy	2,965,000 +1,884,200	+174%	+$90.2M	0.04%	69
2014 Q1	$48M	Buy	1,080,800 +1,055,800	+4,223%	+$43.3M	0.01%	142
2013 Q4	$1.12M	Buy	+25,000	New	+$1.19M	0.01%	946

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.