QIM
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Quantitative Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-44,303
Closed -$1.37M – 437
2025
Q3 		$1.37M Buy
+44,303
New +$1.27M 0.19% 106
2023
Q3 		– Sell
-1,347,101
Closed -$43.7M – 226
2023
Q2 		$43.7M Buy
+1,347,101
New +$40.1M 4.14% 2
2022
Q2 		– Sell
-215,716
Closed -$8.16M – 240
2022
Q1 		$8.16M Buy
+215,716
New +$6.97M 0.88% 14
2021
Q3 		– Sell
-383,246
Closed -$15.5M – 437
2021
Q2 		$15.5M Buy
383,246
+104,857
+38% +$3.96M 1.4% 13
2021
Q1 		$9.31M Sell
278,389
-905,568
-76% -$31.4M 0.79% 26
2020
Q4 		$43.9M Buy
+1,183,957
New +$38.2M 3.56% 3
2020
Q3 		– Sell
-268,704
Closed -$7.73M – 466
2020
Q2 		$7.73M Buy
+268,704
New +$7.04M 0.79% 17
2020
Q1 		– Sell
-1,629,945
Closed -$77.3M – 606
2019
Q4 		$77.3M Buy
1,629,945
+1,411,156
+645% +$61.8M 2.34% 1
2019
Q3 		$9.22M Sell
218,789
-397,258
-64% -$17.1M 0.49% 44
2019
Q2 		$26.9M Buy
+616,047
New +$25.4M 1.05% 11
2019
Q1 		– Sell
-358,500
Closed -$13.7M – 707
2018
Q4 		$13.7M Buy
+358,500
New +$13.9M 0.71% 26
2018
Q3 		– Sell
-1,996,900
Closed -$64M – 706
2018
Q2 		$64M Buy
1,996,900
+38,600
+2% +$1.49M 1.32% 11
2018
Q1 		$87.9M Buy
1,958,300
+1,688,900
+627% +$75.5M 1.53% 8
2017
Q4 		$10.9M Sell
269,400
-3,990,800
-94% -$161M 0.16% 145
2017
Q3 		$178M Buy
+4,260,200
New +$167M 2.03% 4
2017
Q2 		– Sell
-1,011,100
Closed -$37.9M – 752
2017
Q1 		$37.9M Sell
1,011,100
-626,400
-38% -$23.4M 0.58% 24
2016
Q4 		$54.6M Buy
1,637,500
+1,074,200
+191% +$36.9M 1.37% 5
2016
Q3 		$19M Buy
563,300
+437,600
+348% +$14.5M 0.63% 28
2016
Q2 		$3.79M Buy
+125,700
New +$3.47M 0.18% 175
2016
Q1 		– Sell
-73,600
Closed -$1.52M – 818
2015
Q4 		$1.52M Sell
73,600
-781,800
-91% -$18.2M 0.09% 280
2015
Q3 		$18.8M Buy
855,400
+844,900
+8,047% +$22.5M 1.41% 6
2015
Q2 		$344K Sell
10,500
-333,500
-97% -$11.5M 0.05% 301
2015
Q1 		$10.8M Buy
+344,000
New +$11.7M 1.04% 14
2014
Q4 		– Sell
-1,056,500
Closed -$45.9M – 511
2014
Q3 		$45.9M Buy
1,056,500
+1,043,300
+7,904% +$51.6M 8.85% 1
2014
Q2 		$630K Sell
13,200
-872,400
-99% -$41.8M 0.11% 197
2014
Q1 		$39.9M Buy
+885,600
New +$36.4M 1.9% 11
2013
Q4 		– Sell
-279,500
Closed -$13.4M – 615
2013
Q3 		$13.4M Buy
+279,500
New +$12.4M 1.19% 10

Other funds holding EWZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Investment Management's EWZ Position: Q4 2025 in Review

Quantitative Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2025, closing a stake of 44,303 shares — an estimated $1.37M sold.

Quantitative Investment Management first reported a position in EWZ in Q3 2013 and held it in 27 quarters. The position peaked at $178M in Q3 2017. 332 funds tracked by Wall St. Rank hold EWZ as of Q4 2025.

  • Quantitative Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 44,303 iShares MSCI Brazil ETF shares in Q4 2025, an estimated $1.37M.
  • Quantitative Investment Management first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 27 quarters.
  • Quantitative Investment Management's iShares MSCI Brazil ETF position peaked at $178M in Q3 2017.
  • 332 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.