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Brandywine Global Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Brandywine Global 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
2024
Q1 		– Sell
-32,000
Closed -$1.12M – 718
2023
Q4 		$1.12M Buy
+32,000
New +$1.04M 0.01% 635
2016
Q4 		– Sell
-206
Closed -$7K – 964
2016
Q3 		$7K Sell
206
-30
-13% -$993 ﹤0.01% 875
2016
Q2 		$8K Hold
236
– – ﹤0.01% 883
2016
Q1 		$7K Sell
236
-57
-19% -$1.23K ﹤0.01% 919
2015
Q4 		$7K Hold
293
– – ﹤0.01% 889
2015
Q3 		$7K Buy
293
+75
+34% +$2K ﹤0.01% 922
2015
Q2 		$8K Hold
218
– – ﹤0.01% 922
2015
Q1 		$7K Sell
218
-79
-27% -$2.69K ﹤0.01% 939
2014
Q4 		$11K Buy
297
+127
+75% +$5.16K ﹤0.01% 925
2014
Q3 		$8K Buy
170
+11
+7% +$544 ﹤0.01% 906
2014
Q2 		$8K Hold
159
– – ﹤0.01% 912
2014
Q1 		$8K Buy
159
+7
+5% +$287 ﹤0.01% 890
2013
Q4 		$7K Buy
152
+30
+25% +$1.43K ﹤0.01% 925
2013
Q3 		$6K Buy
122
+10
+9% +$444 ﹤0.01% 928
2013
Q2 		$5K Buy
+112
New +$5.82K ﹤0.01% 946

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Brandywine Global Investment Management's EWZ Position: Q1 2024 in Review

Brandywine Global Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2024, closing a stake of 32,000 shares — an estimated $1.12M sold.

Brandywine Global Investment Management first reported a position in EWZ in Q2 2013 and held it in 15 quarters. The position peaked at $1.12M in Q4 2023. 288 funds tracked by Wall St. Rank hold EWZ as of Q1 2024.

  • Brandywine Global Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 32,000 iShares MSCI Brazil ETF shares in Q1 2024, an estimated $1.12M.
  • Brandywine Global Investment Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 15 quarters.
  • Brandywine Global Investment Management's iShares MSCI Brazil ETF position peaked at $1.12M in Q4 2023.
  • 288 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2024.

Based on Brandywine Global Investment Management's 13F filing for Q1 2024, filed 13 May 2024.