EWZ ISHARES

Ownership history in BlueCrest Capital Management Ltd  ·  52 quarters on record

AI Ownership Summary

BlueCrest Capital Management Ltd reported ISHARES (EWZ) in 52 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.15% in 2024 Q2. The latest visible filing shows EWZ at 0.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BlueCrest Capital Management Ltd's position in ISHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EWZ was reported at 0.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.15% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BlueCrest Capital Management Ltd held EWZ — position size vs. price
% of Fund (quarterly)    EWZ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 975,000 +940,000 +2685.7% 0.93% $31.0M 2026-02-14 (Est.) $38.06
2025 Q4 UNCHANGED 35,000 0% 0.03% $1.1M 2026-02-14 (Est.) $38.06
2025 Q3 REDUCED 35,000 -465,000 -93.0% 0.03% $1.1M 2025-11-14 $32.06
2025 Q3 ADDED 500,000 +430,000 +614.3% 0.36% $15.5M 2025-11-14 $32.06
2025 Q2 REDUCED 70,000 -180,000 -72.0% 0.08% $2.0M 2025-08-14 $26.95
2025 Q2 REDUCED 250,000 -1,195,000 -82.7% 0.27% $7.2M 2025-08-14 $26.95
2024 Q4 ADDED 1,445,000 +1,295,000 +863.3% 0.92% $32.5M 2025-02-14 $25.01
2024 Q3 ADDED 150,000 +42,857 +40.0% 0.24% $4.4M 2024-11-14 $24.85
2024 Q2 REDUCED 107,143 -617,857 -85.2% 0.17% $2.9M 2024-08-14 $27.20
2024 Q2 ADDED 725,000 +225,000 +45.0% 1.15% $19.8M 2024-08-14 $27.20
2024 Q1 ADDED 500,000 +267,918 +115.4% 0.80% $16.2M 2024-05-15 $27.76
2023 Q4 REDUCED 232,082 -17,918 -7.2% 0.31% $8.1M 2024-02-14 $28.56
2023 Q4 REDUCED 250,000 -50,000 -16.7% 0.33% $8.7M 2024-02-14 $28.56
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EWZ

As of 2026 Q1 — sorted by position size

Marex Group plc 0.02% Investors Research Corp 3Y 7Y 0.0%

FAQ About BlueCrest Capital Management Ltd and EWZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has BlueCrest Capital Management Ltd reported owning EWZ?

BlueCrest Capital Management Ltd reported EWZ across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EWZ position in BlueCrest Capital Management Ltd's portfolio?

The largest reported portfolio weight for EWZ was 1.15% in 2024 Q2.

What is the latest reported EWZ position on this page?

The most recent filing on this page is 2025 Q4, when BlueCrest Capital Management Ltd reported 975,000 shares, equal to 0.93% of portfolio, with an estimated market value of $31.0M.

What does the chart on this EWZ ownership page compare?

The chart compares BlueCrest Capital Management Ltd's quarterly EWZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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