PEAK6 Investments’s iShares MSCI Brazil ETF EWZ Stock Holding History

PEAK6 Investments’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
2024 Q3	$368K	Buy	+12,489	New	+$363K	﹤0.01%	2489
2024 Q2	–	Sell	-6,575	Closed	-$213K	–	3796
2024 Q1	$213K	Buy	+6,575	New	+$218K	﹤0.01%	3022
2021 Q3	–	Sell	-10,180	Closed	-$372K	–	5317
2021 Q2	$413K	Buy	10,180 +4,294	+73%	+$162K	﹤0.01%	3396
2021 Q1	$197K	Sell	5,886 -20,965	-78%	-$726K	﹤0.01%	3935
2020 Q4	$995K	Buy	+26,851	New	+$866K	﹤0.01%	2489
2020 Q3	–	Sell	-139,122	Closed	-$4.27M	–	4524
2020 Q2	$4M	Buy	139,122 +7,335	+6%	+$192K	0.01%	958
2020 Q1	$3.1M	Buy	+131,787	New	+$5.09M	0.02%	764
2019 Q2	–	Sell	-2,276	Closed	-$93.9K	–	3844
2019 Q1	$93K	Buy	+2,276	New	+$97.8K	﹤0.01%	3253
2018 Q4	–	Sell	-1,373	Closed	-$53.2K	–	4196
2018 Q3	$46K	Buy	+1,373	New	+$46.2K	﹤0.01%	3774

Other funds holding EWZ

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PEAK6 Investments's EWZ Position: Q3 2024 in Review

PEAK6 Investments opened a new position in iShares MSCI Brazil ETF (EWZ) in Q3 2024: 12,489 shares worth $368K. The stake represents ﹤0.01% of the portfolio and ranks #2489 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in EWZ as recently as Q1 2024.

PEAK6 Investments first reported a position in EWZ in Q3 2018 and has held it in 9 quarters since. The position peaked at $4M in Q2 2020. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2024.

PEAK6 Investments held 12,489 shares of iShares MSCI Brazil ETF worth $368K as of Q3 2024.
iShares MSCI Brazil ETF was a new PEAK6 Investments position in Q3 2024.
iShares MSCI Brazil ETF made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2489 holding.
PEAK6 Investments first reported a position in iShares MSCI Brazil ETF in Q3 2018 and has held it in 9 quarters since.
PEAK6 Investments's iShares MSCI Brazil ETF position peaked at $4M in Q2 2020.
234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.