EWZ — ISHARES INC MSCI BRAZIL

Ownership history in Ionic Capital Management LLC  ·  55 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in ISHARES INC MSCI BRAZIL (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
4.7% (2024 Q1)
Avg. % of fund
0.78%
First filed
2010 Q3
Last filed
2025 Q4
Quarters held
55
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 700,000 — 0% 2.83% $22.2M $31.77
2025 Q3 ADDED 700,000 +200,000 +40.0% 2.26% $21.7M $29.95
2025 Q3 ADDED 500,000 +100,000 +25.0% 1.62% $15.5M $29.95
2025 Q2 UNCHANGED 400,000 — 0% 3.30% $11.5M $27.87
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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