Steven Cohen's EWZ Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 7,341 shares of iShares MSCI Brazil ETF (EWZ) worth $281,821, representing 0.00% of the portfolio. First purchased in 2016-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in EWZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 300,000 shares. Largest reduction occurred in Q3 2019, reducing 300,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares MSCI Brazil ETF (EWZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Brazil ETF (EWZ) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +7,341 | New Buy | 7,341 | $38.39 |
| Q4 2025 | -108,250 | Sold Out | 0 | $0.00 |
| Q3 2025 | +108,250 | New Buy | 108,250 | $31.00 |
| Q2 2024 | -10,000 | Sold Out | 0 | $0.00 |
| Q1 2024 | +10,000 | New Buy | 10,000 | $32.42 |
| Q3 2021 | -10,000 | Sold Out | 0 | $0.00 |
| Q2 2021 | +10,000 | New Buy | 10,000 | $40.50 |
| Q3 2019 | -300,000 | Sold Out | 0 | $0.00 |
| Q2 2019 | +300,000 | New Buy | 300,000 | $43.72 |
| Q4 2018 | -15,000 | Sold Out | 0 | $0.00 |
| Q3 2018 | +15,000 | New Buy | 15,000 | $33.73 |
| Q2 2016 | -275,000 | Sold Out | 0 | $0.00 |
| Q1 2016 | +275,000 | New Buy | 275,000 | $26.30 |
Steven Cohen's iShares MSCI Brazil ETF Investment FAQs
Steven Cohen first purchased iShares MSCI Brazil ETF (EWZ) in Q1 2016, acquiring 275,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares MSCI Brazil ETF (EWZ) for 13 quarters since Q1 2016.
Steven Cohen's largest addition to iShares MSCI Brazil ETF (EWZ) was in Q2 2019, adding 300,000 shares worth $13.12 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 7,341 shares of iShares MSCI Brazil ETF (EWZ), valued at approximately $281,821.
As of the Q1 2026 filing, iShares MSCI Brazil ETF (EWZ) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares MSCI Brazil ETF (EWZ) was 300,000 shares, as reported at the end of Q2 2019.