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BlackRock Institutional Trust’s iShares MSCI Brazil ETF EWZ Stock Holding History

BlackRock Institutional Trust’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
-128,168
Closed -$2.65M – 3938
2015
Q4 		$2.65M Buy
+128,168
New +$2.98M ﹤0.01% 3002
2014
Q3 		– Sell
-230,741
Closed -$11M – 3872
2014
Q2 		$11M Buy
+230,741
New +$11M ﹤0.01% 2372
2014
Q1 		– Sell
-76,979
Closed -$3.44M – 3977
2013
Q4 		$3.44M Sell
76,979
-119,553
-61% -$5.68M ﹤0.01% 2939
2013
Q3 		$9.42M Buy
+196,532
New +$8.73M ﹤0.01% 2404

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust's EWZ Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2016, closing a stake of 128,168 shares — an estimated $2.65M sold.

BlackRock Institutional Trust first reported a position in EWZ in Q3 2013 and held it in 4 quarters. The position peaked at $11M in Q2 2014. 204 funds tracked by Wall St. Rank hold EWZ as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining iShares MSCI Brazil ETF position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 128,168 iShares MSCI Brazil ETF shares in Q1 2016, an estimated $2.65M.
  • BlackRock Institutional Trust first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's iShares MSCI Brazil ETF position peaked at $11M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.