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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
Q1 		– Sell
-400,000
Closed -$15.3M – 350
2018
Q4 		$15.3M Buy
400,000
+396,000
+9,900% +$15.3M 0.57% 45
2018
Q3 		$13.5M Buy
+4,000
New +$135K 0.42% 64

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UBS Group
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State of Tennessee, Department of Treasury
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CS
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Bank of America
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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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.