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Axiom Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Axiom Investment 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
2020
Q1 		– Sell
-6,500
Closed -$304K – 129
2019
Q4 		$304K Buy
+6,500
New +$285K 0.44% 72

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Axiom Investment Management's EWZ Position: Q1 2020 in Review

Axiom Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2020, closing a stake of 6,500 shares — an estimated $304K sold.

Axiom Investment Management first reported a position in EWZ in Q4 2019 and held it in 1 quarter. The position peaked at $304K in Q4 2019. 212 funds tracked by Wall St. Rank hold EWZ as of Q1 2020.

  • Axiom Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2020 after selling out during the quarter.
  • Axiom Investment Management sold 6,500 iShares MSCI Brazil ETF shares in Q1 2020, an estimated $304K.
  • Axiom Investment Management first reported a position in iShares MSCI Brazil ETF in Q4 2019 and held it in 1 quarter.
  • Axiom Investment Management's iShares MSCI Brazil ETF position peaked at $304K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2020.

Based on Axiom Investment Management's 13F filing for Q1 2020, filed 16 Mar 2021.