EWZ — ISHARES INC

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ISHARES INC (EWZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q2)
Avg. % of fund
0.02%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,000 -67,500 -77.1% 0.00% $620K $29.95
2025 Q3 UNCHANGED 87,500 — 0% 0.02% $2.7M $29.95
2025 Q2 ADDED 87,500 +67,500 +337.5% 0.03% $2.5M $27.87
2025 Q2 INITIATED 20,000 — — 0.01% $577K $27.87
% of Fund (quarterly)    EWZ price (monthly, adj. close)

Other funds also holding EWZ

As of 2025 Q4 — sorted by position size

Sagil Capital LLP 3Y 7Y 21.73% DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 3Y 7Y 11.53% VPR Management LLC 3Y 6.98% NAN FUNG TRINITY (HK) Ltd 3Y 5.05% Anthracite Investment Company, Inc. 4.75% Cairn Investment Group, Inc. 3Y 4.33% Monaco Asset Management SAM 3Y 4.13% Hiddenite Capital Partners LP 3Y 4.12% Mount Lucas Management LP 3Y 7Y 4.07% FLAX POND CAPITAL, LLC 3.18%
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