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Ashmore Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Ashmore Group’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
2016
Q1 		– Sell
-11,619
Closed -$240K – 51
2015
Q4 		$240K Sell
11,619
-10,425
-47% -$243K 0.16% 46
2015
Q3 		$484K Buy
22,044
+3,344
+18% +$89.2K 0.28% 36
2015
Q2 		$613K Buy
+18,700
New +$646K 0.2% 45
2014
Q3 		– Sell
-8,893
Closed -$425K – 65
2014
Q2 		$425K Sell
8,893
-7,883
-47% -$377K 0.06% 47
2014
Q1 		$756K Buy
16,776
+7,181
+75% +$295K 0.02% 44
2013
Q4 		$429K Sell
9,595
-51,665
-84% -$2.45M 0.09% 51
2013
Q3 		$2.94M Buy
61,260
+51,115
+504% +$2.27M 0.38% 21
2013
Q2 		$445K Buy
+10,145
New +$527K 0.07% 55

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashmore Group's EWZ Position: Q1 2016 in Review

Ashmore Group sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2016, closing a stake of 11,619 shares — an estimated $240K sold.

Ashmore Group first reported a position in EWZ in Q2 2013 and held it in 8 quarters. The position peaked at $2.94M in Q3 2013. 204 funds tracked by Wall St. Rank hold EWZ as of Q1 2016.

  • Ashmore Group reported no remaining iShares MSCI Brazil ETF position as of Q1 2016 after selling out during the quarter.
  • Ashmore Group sold 11,619 iShares MSCI Brazil ETF shares in Q1 2016, an estimated $240K.
  • Ashmore Group first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 8 quarters.
  • Ashmore Group's iShares MSCI Brazil ETF position peaked at $2.94M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2016.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.