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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
Q3 		$375K Buy
+12,700
New +$369K ﹤0.01% 2479
2024
Q1 		– Sell
-50,000
Closed -$1.75M – 4216
2023
Q4 		$1.75M Hold
50,000
– – 0.01% 1632
2023
Q3 		$1.53M Hold
50,000
– – 0.01% 1525
2023
Q2 		$1.62M Hold
50,000
– – 0.01% 1344
2023
Q1 		$1.37M Hold
50,000
– – 0.01% 1600
2022
Q4 		$1.4M Hold
50,000
– – 0.01% 1643
2022
Q3 		$1.48M Sell
50,000
-50,000
-50% -$1.48M 0.01% 1832
2022
Q2 		$2.99M Sell
100,000
-99,100
-50% -$3.28M 0.01% 1876
2022
Q1 		$7.53M Sell
199,100
-276,100
-58% -$8.92M 0.02% 843
2021
Q4 		$13.3M Sell
475,200
-265,800
-36% -$7.99M 0.03% 590
2021
Q3 		$23.8M Buy
741,000
+197,200
+36% +$7.21M 0.05% 315
2021
Q2 		$22M Buy
543,800
+15,000
+3% +$566K 0.05% 334
2021
Q1 		$17.7M Sell
528,800
-93,300
-15% -$3.23M 0.04% 394
2020
Q4 		$23.1M Sell
622,100
-40,000
-6% -$1.29M 0.05% 352
2020
Q3 		$18.3M Sell
662,100
-36,300
-5% -$1.11M 0.05% 365
2020
Q2 		$20.1M Buy
698,400
+264,900
+61% +$6.94M 0.07% 254
2020
Q1 		$10.2M Buy
433,500
+152,400
+54% +$5.89M 0.06% 306
2019
Q4 		$13.3M Hold
281,100
– – 0.07% 297
2019
Q3 		$11.8M Hold
281,100
– – 0.07% 311
2019
Q2 		$12.3M Buy
281,100
+250,000
+804% +$10.3M 0.08% 289
2019
Q1 		$1.27M Sell
31,100
-200,000
-87% -$8.6M 0.01% 1655
2018
Q4 		$8.83M Buy
231,100
+149,900
+185% +$5.8M 0.06% 378
2018
Q3 		$2.74M Buy
+81,200
New +$2.73M 0.01% 1203

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.