Acadian Asset Management
EWZ icon

Acadian Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Acadian Asset Management’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,179
Closed -$309K – 1750
2018
Q3 		$309K Buy
9,179
+1,357
+17% +$45.7K ﹤0.01% 989
2018
Q2 		$250K Sell
7,822
-16,027
-67% -$617K ﹤0.01% 1025
2018
Q1 		$1.07M Buy
23,849
+21,867
+1,103% +$978K ﹤0.01% 716
2017
Q4 		$82K Hold
1,982
– – ﹤0.01% 1133
2017
Q3 		$82K Buy
+1,982
New +$77.5K ﹤0.01% 1032

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Acadian Asset Management's EWZ Position: Q4 2018 in Review

Acadian Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2018, closing a stake of 9,179 shares — an estimated $309K sold.

Acadian Asset Management first reported a position in EWZ in Q3 2017 and held it in 5 quarters. The position peaked at $1.07M in Q1 2018. 276 funds tracked by Wall St. Rank hold EWZ as of Q4 2018.

  • Acadian Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 9,179 iShares MSCI Brazil ETF shares in Q4 2018, an estimated $309K.
  • Acadian Asset Management first reported a position in iShares MSCI Brazil ETF in Q3 2017 and held it in 5 quarters.
  • Acadian Asset Management's iShares MSCI Brazil ETF position peaked at $1.07M in Q1 2018.
  • 276 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.