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Boussard & Gavaudan Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Boussard & Gavaudan 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
2017
Q2 		– Sell
-5,120
Closed -$520K – 17
2017
Q1 		$520K Buy
+5,120
New +$191K 0.06% 14
2016
Q2 		– Sell
-5,000
Closed -$395K – 21
2016
Q1 		$395K Buy
+5,000
New +$108K 0.21% 10
2014
Q4 		– Sell
-1,000,867
Closed -$22.4M – 70
2014
Q3 		$22.4M Buy
+1,000,867
New +$49.5M 13.06% 2

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boussard & Gavaudan Investment Management's EWZ Position: Q2 2017 in Review

Boussard & Gavaudan Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2017, closing a stake of 5,120 shares — an estimated $520K sold.

Boussard & Gavaudan Investment Management first reported a position in EWZ in Q3 2014 and held it in 3 quarters. The position peaked at $22.4M in Q3 2014. 216 funds tracked by Wall St. Rank hold EWZ as of Q2 2017.

  • Boussard & Gavaudan Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2017 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 5,120 iShares MSCI Brazil ETF shares in Q2 2017, an estimated $520K.
  • Boussard & Gavaudan Investment Management first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 3 quarters.
  • Boussard & Gavaudan Investment Management's iShares MSCI Brazil ETF position peaked at $22.4M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2017.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.