Sepio Capital, LP Ishares Msci Brazil Small Cap Transaction History

Sepio Capital, LP

$1.01 Billion
Q2 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 25, 2019	SELL	$16.64 - $17.28 $1.44 Million - $1.5 Million	-86,584 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-22,597 Reduced 20.7%	86,584 $1.46 Million
Q1 2019 Jun 21, 2019	BUY	N/A	109,181 New	109,181 $1.7 Million

Others Institutions Holding EWZS

# of Institutions

47

Shares Held

3M

Call Options Held

609K

Put Options Held

0

Morgan Stanley New York, NY

663K
Shares

$8.44 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

459K
Shares

$5.85 Million
0.0% of portfolio
Black Swift Group, LLC Boulder, CO

319K
Shares

$4.06 Million
0.92% of portfolio
Lpl Financial LLC Fort Mill, SC

259K
Shares

$3.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

150K
Shares

$1.91 Million
0.0% of portfolio

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
Sector ETFs
Industry ETFs

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