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

Two Sigma Securities’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
Q4 		– Sell
-45,200
Closed -$1.33M – 2155
2024
Q3 		$1.33M Buy
+45,200
New +$1.31M 0.02% 738
2024
Q2 		– Sell
-11,000
Closed -$357K – 3173
2024
Q1 		$357K Sell
11,000
-22,400
-67% -$741K ﹤0.01% 1817
2023
Q4 		$1.17M Sell
33,400
-39,800
-54% -$1.29M 0.01% 956
2023
Q3 		$2.25M Buy
73,200
+57,200
+358% +$1.82M 0.02% 639
2023
Q2 		$519K Sell
16,000
-51,900
-76% -$1.54M 0.01% 1413
2023
Q1 		$1.86M Sell
67,900
-74,300
-52% -$2.08M 0.04% 549
2022
Q4 		$3.98M Buy
+142,200
New +$4.34M 0.12% 202
2022
Q2 		– Sell
-86,500
Closed -$3.27M – 2404
2022
Q1 		$3.27M Buy
+86,500
New +$2.8M 0.12% 216
2021
Q1 		– Sell
-27,300
Closed -$1.01M – 1122
2020
Q4 		$1.01M Sell
27,300
-4,500
-14% -$145K 0.02% 391
2020
Q3 		$880K Sell
31,800
-24,000
-43% -$736K 0.02% 388
2020
Q2 		$1.6M Buy
+55,800
New +$1.46M 0.04% 279
2020
Q1 		– Sell
-11,900
Closed -$565K – 1633
2019
Q4 		$565K Sell
11,900
-10,300
-46% -$451K ﹤0.01% 1376
2019
Q3 		$935K Buy
22,200
+12,800
+136% +$552K 0.01% 902
2019
Q2 		$411K Sell
9,400
-67,400
-88% -$2.78M ﹤0.01% 1243
2019
Q1 		$3.15M Buy
76,800
+15,400
+25% +$662K 0.03% 233
2018
Q4 		$2.35M Sell
61,400
-475,700
-89% -$18.4M 0.03% 314
2018
Q3 		$18.1M Buy
537,100
+295,500
+122% +$9.95M 0.12% 114
2018
Q2 		$7.74M Buy
241,600
+212,900
+742% +$8.2M 0.04% 350
2018
Q1 		$1.29M Buy
28,700
+14,300
+99% +$639K 0.01% 1115
2017
Q4 		$582K Buy
+14,400
New +$583K 0.02% 624

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
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
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Two Sigma Securities's EWZ Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 18,895 shares worth $725K. The stake represents 0.08% of the portfolio and ranks #309 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EWZ as recently as Q3 2025.

Two Sigma Securities first reported a position in EWZ in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.05M in Q2 2021. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Two Sigma Securities held 18,895 shares of iShares MSCI Brazil ETF worth $725K as of Q1 2026.
  • iShares MSCI Brazil ETF was a new Two Sigma Securities position in Q1 2026.
  • iShares MSCI Brazil ETF made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #309 holding.
  • Two Sigma Securities first reported a position in iShares MSCI Brazil ETF in Q1 2016 and has held it in 24 quarters since.
  • Two Sigma Securities's iShares MSCI Brazil ETF position peaked at $2.05M in Q2 2021.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.