Bank Hapoalim BM’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bank Hapoalim BM’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
2018 Q2	–	Sell	-22,907	Closed	-$1.03M	–	199
2018 Q1	$1.03M	Buy	22,907 +2,065	+10%	+$92.3K	0.27%	74
2017 Q4	$843	Buy	20,842 +285	+1%	+$11.5K	0.18%	90
2017 Q3	$857K	Sell	20,557 -4,210	-17%	-$165K	0.2%	94
2017 Q2	$846K	Buy	+24,767	New	+$891K	0.2%	92
2014 Q4	–	Sell	-14,000	Closed	-$608K	–	163
2014 Q3	$608K	Buy	+14,000	New	+$692K	0.14%	97

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank Hapoalim BM's EWZ Position: Q2 2018 in Review

Bank Hapoalim BM sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2018, closing a stake of 22,907 shares — an estimated $1.03M sold.

Bank Hapoalim BM first reported a position in EWZ in Q3 2014 and held it in 5 quarters. The position peaked at $1.03M in Q1 2018. 231 funds tracked by Wall St. Rank hold EWZ as of Q2 2018.

Bank Hapoalim BM reported no remaining iShares MSCI Brazil ETF position as of Q2 2018 after selling out during the quarter.
Bank Hapoalim BM sold 22,907 iShares MSCI Brazil ETF shares in Q2 2018, an estimated $1.03M.
Bank Hapoalim BM first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 5 quarters.
Bank Hapoalim BM's iShares MSCI Brazil ETF position peaked at $1.03M in Q1 2018.
231 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2018.

Based on Bank Hapoalim BM's 13F filing for Q2 2018, filed 24 Jul 2018.