Arctis Global’s iShares MSCI Brazil ETF EWZ Stock Holding History

Arctis Global’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 Q4	–	Sell	-1,470,853	Closed	-$45.1M	–	4
2023 Q3	$45.1M	Buy	1,470,853 +441,035	+43%	+$14M	24.37%	1
2023 Q2	$33.4M	Buy	+1,029,818	New	+$30.7M	12.63%	2

Other funds holding EWZ

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

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MPM

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

Arctis Global's EWZ Position: Q4 2023 in Review

Arctis Global sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2023, closing a stake of 1,470,853 shares — an estimated $45.1M sold.

Arctis Global first reported a position in EWZ in Q2 2023 and held it in 2 quarters. The position peaked at $45.1M in Q3 2023. 326 funds tracked by Wall St. Rank hold EWZ as of Q4 2023.

Arctis Global reported no remaining iShares MSCI Brazil ETF position as of Q4 2023 after selling out during the quarter.
Arctis Global sold 1,470,853 iShares MSCI Brazil ETF shares in Q4 2023, an estimated $45.1M.
Arctis Global first reported a position in iShares MSCI Brazil ETF in Q2 2023 and held it in 2 quarters.
Arctis Global's iShares MSCI Brazil ETF position peaked at $45.1M in Q3 2023.
326 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2023.

Based on Arctis Global's 13F filing for Q4 2023, filed 14 Feb 2024.