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Brinker Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Brinker Capital’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
Q1 		– Sell
-8,267
Closed -$316K – 932
2018
Q4 		$316K Sell
8,267
-3,924
-32% -$152K 0.01% 726
2018
Q3 		$411K Sell
12,191
-94
-0.8% -$3.16K 0.01% 782
2018
Q2 		$394K Buy
12,285
+199
+2% +$7.67K 0.02% 787
2018
Q1 		$542K Buy
12,086
+3,163
+35% +$141K 0.02% 682
2017
Q4 		$361K Sell
8,923
-1,451
-14% -$58.7K 0.01% 792
2017
Q3 		$432K Hold
10,374
– – 0.02% 711
2017
Q2 		$354K Buy
10,374
+52
+0.5% +$1.87K 0.02% 585
2017
Q1 		$387K Buy
10,322
+10
+0.1% +$373 0.02% 690
2016
Q4 		$344K Buy
10,312
+185
+2% +$6.35K 0.02% 540
2016
Q3 		$342K Sell
10,127
-514
-5% -$17K 0.03% 247
2016
Q2 		$321K Buy
+10,641
New +$294K 0.03% 221
2016
Q1 		– Sell
-20,226
Closed -$418K – 249
2015
Q4 		$418K Buy
20,226
+407
+2% +$9.48K 0.03% 156
2015
Q3 		$435K Buy
+19,819
New +$529K 0.04% 104
2015
Q2 		– Sell
-31,500
Closed -$988K – 110
2015
Q1 		$988K Hold
31,500
– – 0.09% 72
2014
Q4 		$1.15M Buy
+31,500
New +$1.28M 0.09% 71

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Brinker Capital's EWZ Position: Q1 2019 in Review

Brinker Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2019, closing a stake of 8,267 shares — an estimated $316K sold.

Brinker Capital first reported a position in EWZ in Q4 2014 and held it in 15 quarters. The position peaked at $1.15M in Q4 2014. 273 funds tracked by Wall St. Rank hold EWZ as of Q1 2019.

  • Brinker Capital reported no remaining iShares MSCI Brazil ETF position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 8,267 iShares MSCI Brazil ETF shares in Q1 2019, an estimated $316K.
  • Brinker Capital first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 15 quarters.
  • Brinker Capital's iShares MSCI Brazil ETF position peaked at $1.15M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.