ACM
EWZ icon

Arlington Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Arlington Capital 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
2017
Q4 		– Sell
-489,546
Closed -$20.4M – 18
2017
Q3 		$20.4M Sell
489,546
-244,179
-33% -$9.55M 10.62% 4
2017
Q2 		$25M Sell
733,725
-25,250
-3% -$908K 10.26% 3
2017
Q1 		$28.4M Buy
758,975
+34,897
+5% +$1.3M 10.51% 3
2016
Q4 		$24.1M Buy
724,078
+31,120
+4% +$1.07M 8.83% 3
2016
Q3 		$23.4M Buy
692,958
+29,473
+4% +$975K 9.79% 3
2016
Q2 		$20M Buy
+663,485
New +$18.3M 11.7% 3

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Arlington Capital Management's EWZ Position: Q4 2017 in Review

Arlington Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2017, closing a stake of 489,546 shares — an estimated $20.4M sold.

Arlington Capital Management first reported a position in EWZ in Q2 2016 and held it in 6 quarters. The position peaked at $28.4M in Q1 2017. 244 funds tracked by Wall St. Rank hold EWZ as of Q4 2017.

  • Arlington Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2017 after selling out during the quarter.
  • Arlington Capital Management sold 489,546 iShares MSCI Brazil ETF shares in Q4 2017, an estimated $20.4M.
  • Arlington Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2016 and held it in 6 quarters.
  • Arlington Capital Management's iShares MSCI Brazil ETF position peaked at $28.4M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2017.

Based on Arlington Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.