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

Alphadyne 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
2024 Q4	–	Sell	-70,200	Closed	-$2.07M	–	22
2024 Q3	$2.07M	Buy	+70,200	New	+$2.04M	0.31%	15
2017 Q3	–	Sell	-2,500	Closed	-$8.54M	–	18
2017 Q2	$8.54M	Buy	+2,500	New	+$89.9K	2.32%	12

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Alphadyne Asset Management's EWZ Position: Q4 2020 in Review

Alphadyne Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2020, closing a stake of 105,238 shares — an estimated $2.91M sold.

Alphadyne Asset Management first reported a position in EWZ in Q2 2017 and held it in 3 quarters. The position peaked at $4.94M in Q1 2018. 239 funds tracked by Wall St. Rank hold EWZ as of Q4 2020.

Alphadyne Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2020 after selling out during the quarter.
Alphadyne Asset Management sold 105,238 iShares MSCI Brazil ETF shares in Q4 2020, an estimated $2.91M.
Alphadyne Asset Management first reported a position in iShares MSCI Brazil ETF in Q2 2017 and held it in 3 quarters.
Alphadyne Asset Management's iShares MSCI Brazil ETF position peaked at $4.94M in Q1 2018.
239 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2020.

Based on Alphadyne Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.