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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
Q1 		– Sell
-5,400
Closed -$189K – 4215
2023
Q4 		$189K Sell
5,400
-44,600
-89% -$1.44M ﹤0.01% 3284
2023
Q3 		$1.53M Sell
50,000
-12,200
-20% -$388K 0.01% 1524
2023
Q2 		$2.02M Sell
62,200
-49,200
-44% -$1.46M 0.01% 1194
2023
Q1 		$3.05M Sell
111,400
-2,585,000
-96% -$72.4M 0.01% 997
2022
Q4 		$75.4M Sell
2,696,400
-11,700
-0.4% -$357K 0.44% 27
2022
Q3 		$80.2M Sell
2,708,100
-118,400
-4% -$3.5M 0.34% 33
2022
Q2 		$77.7M Buy
2,826,500
+62,200
+2% +$2.06M 0.15% 99
2022
Q1 		$105M Buy
2,764,300
+2,565,100
+1,288% +$82.9M 0.22% 69
2021
Q4 		$5.59M Buy
199,200
+30,700
+18% +$923K 0.01% 1059
2021
Q3 		$5.41M Buy
+168,500
New +$6.16M 0.01% 1096
2021
Q2 		– Sell
-22,800
Closed -$763K – 5298
2021
Q1 		$763K Sell
22,800
-71,500
-76% -$2.48M ﹤0.01% 2817
2020
Q4 		$3.5M Sell
94,300
-105,100
-53% -$3.39M 0.01% 1370
2020
Q3 		$5.51M Buy
199,400
+124,400
+166% +$3.82M 0.01% 894
2020
Q2 		$2.16M Sell
75,000
-22,800
-23% -$598K 0.01% 1429
2020
Q1 		$2.3M Buy
97,800
+59,000
+152% +$2.28M 0.01% 933
2019
Q4 		$1.84M Hold
38,800
– – 0.01% 1141
2019
Q3 		$1.64M Buy
38,800
+36,800
+1,840% +$1.59M 0.01% 1411
2019
Q2 		$87K Hold
2,000
– – ﹤0.01% 3204
2019
Q1 		$82K Sell
2,000
-653,100
-100% -$28.1M ﹤0.01% 3301
2018
Q4 		$25M Buy
655,100
+435,900
+199% +$16.9M 0.16% 109
2018
Q3 		$7.39M Buy
+219,200
New +$7.38M 0.03% 596

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
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.