Two Sigma Advisers’s iShares MSCI Brazil ETF EWZ Stock Holding History

Two Sigma Advisers’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	–	Sell	-735,500	Closed	-$20.1M	–	2353
2024 Q2	$20.1M	Buy	+735,500	New	+$22.3M	0.04%	331
2024 Q1	–	Sell	-1,666,700	Closed	-$58.3M	–	2507
2023 Q4	$58.3M	Buy	+1,666,700	New	+$54M	0.14%	159
2023 Q2	–	Sell	-13,700	Closed	-$375K	–	2462
2023 Q1	$375K	Buy	+13,700	New	+$384K	﹤0.01%	2055
2021 Q3	–	Sell	-162,200	Closed	-$6.58M	–	2499
2021 Q2	$6.58M	Buy	162,200 +127,300	+365%	+$4.81M	0.02%	735
2021 Q1	$1.17M	Buy	+34,900	New	+$1.21M	﹤0.01%	1570
2019 Q4	–	Sell	-17,500	Closed	-$737K	–	2384
2019 Q3	$737K	Buy	+17,500	New	+$755K	﹤0.01%	1563
2014 Q2	–	Sell	-42,520	Closed	-$1.91M	–	2514
2014 Q1	$1.91M	Buy	42,520 +17,220	+68%	+$707K	0.02%	783
2013 Q4	$1.13M	Buy	25,300 +4,830	+24%	+$229K	0.01%	1063
2013 Q3	$981K	Buy	20,470 +8,930	+77%	+$397K	0.01%	964
2013 Q2	$506K	Buy	+11,540	New	+$599K	0.01%	1319

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

Two Sigma Advisers's EWZ Position: Q3 2024 in Review

Two Sigma Advisers sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2024, closing a stake of 735,500 shares — an estimated $20.1M sold.

Two Sigma Advisers first reported a position in EWZ in Q2 2013 and held it in 10 quarters. The position peaked at $58.3M in Q4 2023. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2024.

Two Sigma Advisers reported no remaining iShares MSCI Brazil ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Advisers sold 735,500 iShares MSCI Brazil ETF shares in Q3 2024, an estimated $20.1M.
Two Sigma Advisers first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 10 quarters.
Two Sigma Advisers's iShares MSCI Brazil ETF position peaked at $58.3M in Q4 2023.
234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.