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Point72 Europe’s iShares MSCI Brazil ETF EWZ Stock Holding History

Point72 Europe’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
2025
Q3 		$5.33M Sell
171,917
-184,365
-52% -$5.28M 0.26% 85
2025
Q2 		$10.3M Buy
+356,282
New +$9.61M 0.4% 65
2023
Q4 		– Sell
-153,900
Closed -$4.72M – 430
2023
Q3 		$4.72M Buy
153,900
+46,700
+44% +$1.48M 0.29% 63
2023
Q2 		$3.48M Buy
+107,200
New +$3.19M 0.46% 64

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Europe's EWZ Position: Q3 2025 in Review

Point72 Europe reduced its iShares MSCI Brazil ETF (EWZ) stake by 52% in Q3 2025, selling an estimated $5.28M and leaving 171,917 shares worth $5.33M. The position accounts for 0.26% of the portfolio, ranked #85.

Point72 Europe first reported a position in EWZ in Q2 2023 and has held it in 4 quarters since. The position peaked at $10.3M in Q2 2025. 311 funds tracked by Wall St. Rank hold EWZ as of Q3 2025.

  • Point72 Europe held 171,917 shares of iShares MSCI Brazil ETF worth $5.33M as of Q3 2025.
  • Point72 Europe sold 184,365 iShares MSCI Brazil ETF shares in Q3 2025, an estimated $5.28M.
  • iShares MSCI Brazil ETF made up 0.26% of Point72 Europe's portfolio in Q3 2025, its #85 holding.
  • Point72 Europe first reported a position in iShares MSCI Brazil ETF in Q2 2023 and has held it in 4 quarters since.
  • Point72 Europe's iShares MSCI Brazil ETF position peaked at $10.3M in Q2 2025.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.