Bayesian Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bayesian Capital 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
2019 Q2	–	Sell	-35,300	Closed	-$1.45M	–	554
2019 Q1	$1.45M	Buy	+35,300	New	+$1.52M	0.28%	108
2018 Q4	–	Sell	-50,800	Closed	-$1.71M	–	657
2018 Q3	$1.71M	Buy	+50,800	New	+$1.71M	0.28%	87

Other funds holding EWZ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Bayesian Capital Management's EWZ Position: Q2 2019 in Review

Bayesian Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2019, closing a stake of 35,300 shares — an estimated $1.45M sold.

Bayesian Capital Management first reported a position in EWZ in Q3 2018 and held it in 2 quarters. The position peaked at $1.71M in Q3 2018. 265 funds tracked by Wall St. Rank hold EWZ as of Q2 2019.

Bayesian Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2019 after selling out during the quarter.
Bayesian Capital Management sold 35,300 iShares MSCI Brazil ETF shares in Q2 2019, an estimated $1.45M.
Bayesian Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2018 and held it in 2 quarters.
Bayesian Capital Management's iShares MSCI Brazil ETF position peaked at $1.71M in Q3 2018.
265 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2019.

Based on Bayesian Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.