Amia Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Amia Capital’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
2023 Q2	–	Sell	-250,000	Closed	-$6.84M	–	6
2023 Q1	$6.84M	Buy	+250,000	New	+$7M	18.56%	2

Other funds holding EWZ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

Amia Capital's EWZ Position: Q2 2023 in Review

Amia Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2023, closing a stake of 250,000 shares — an estimated $6.84M sold.

Amia Capital first reported a position in EWZ in Q1 2023 and held it in 1 quarter. The position peaked at $6.84M in Q1 2023. 281 funds tracked by Wall St. Rank hold EWZ as of Q2 2023.

Amia Capital reported no remaining iShares MSCI Brazil ETF position as of Q2 2023 after selling out during the quarter.
Amia Capital sold 250,000 iShares MSCI Brazil ETF shares in Q2 2023, an estimated $6.84M.
Amia Capital first reported a position in iShares MSCI Brazil ETF in Q1 2023 and held it in 1 quarter.
Amia Capital's iShares MSCI Brazil ETF position peaked at $6.84M in Q1 2023.
281 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2023.

Based on Amia Capital's 13F filing for Q2 2023, filed 1 Aug 2023.