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Baird’s iShares MSCI Brazil ETF EWZ Stock Holding History

Baird’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
2015
Q1 		$488K Buy
15,550
+3,345
+27% +$114K 0.01% 967
2014
Q4 		$447K Buy
12,205
+6,166
+102% +$251K ﹤0.01% 984
2014
Q3 		$262K Sell
6,039
-14,274
-70% -$706K ﹤0.01% 1005
2014
Q2 		$971K Buy
+20,313
New +$972K 0.01% 681
2013
Q3 		– Sell
-13,281
Closed -$583K – 1087
2013
Q2 		$583K Buy
+13,281
New +$690K 0.01% 707

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Baird's EWZ Position: Q1 2015 in Review

Baird increased its iShares MSCI Brazil ETF (EWZ) stake by 27% in Q1 2015, buying an estimated $114K and bringing the position to 15,550 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #967.

Baird first reported a position in EWZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $971K in Q2 2014. 202 funds tracked by Wall St. Rank hold EWZ as of Q1 2015.

  • Baird held 15,550 shares of iShares MSCI Brazil ETF worth $488K as of Q1 2015.
  • Baird bought 3,345 iShares MSCI Brazil ETF shares in Q1 2015, an estimated $114K.
  • iShares MSCI Brazil ETF made up 0.01% of Baird's portfolio in Q1 2015, its #967 holding.
  • Baird first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 5 quarters since.
  • Baird's iShares MSCI Brazil ETF position peaked at $971K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.