Arrowgrass Capital Partners (US)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q4	–	Sell	-6,980	Closed	-$294K	–	98
2019 Q3	$294K	Buy	+6,980	New	+$301K	0.02%	176
2017 Q4	–	Sell	-152,281	Closed	-$6.35M	–	529
2017 Q3	$6.35M	Sell	152,281 -41,000	-21%	-$1.6M	0.05%	336
2017 Q2	$6.6M	Buy	+193,281	New	+$6.95M	0.05%	360

Other funds holding EWZ

PPFA

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Arrowgrass Capital Partners (US)'s EWZ Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2019, closing a stake of 6,980 shares — an estimated $294K sold.

Arrowgrass Capital Partners (US) first reported a position in EWZ in Q2 2017 and held it in 3 quarters. The position peaked at $6.6M in Q2 2017. 283 funds tracked by Wall St. Rank hold EWZ as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining iShares MSCI Brazil ETF position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 6,980 iShares MSCI Brazil ETF shares in Q4 2019, an estimated $294K.
Arrowgrass Capital Partners (US) first reported a position in iShares MSCI Brazil ETF in Q2 2017 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s iShares MSCI Brazil ETF position peaked at $6.6M in Q2 2017.
283 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.