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BTG Pactual Global Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

BTG Pactual Global Asset 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 		$9.73M Buy
+300,000
New +$9.92M 1.62% 13
2020
Q2 		– Sell
-1,020,000
Closed -$24M – 123
2020
Q1 		$24M Buy
1,020,000
+1,009,500
+9,614% +$39M 3.31% 5
2019
Q4 		$498K Buy
+10,500
New +$460K 0.08% 81

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 $303B AUM 53.02% 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 $29.3B AUM 38.15% 1-Year Est. Return

BTG Pactual Global Asset Management's EWZ Position: Q3 2021 in Review

BTG Pactual Global Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2021, closing a stake of 11,747 shares — an estimated $476K sold.

BTG Pactual Global Asset Management first reported a position in EWZ in Q1 2015 and held it in 4 quarters. The position peaked at $19.7M in Q1 2020. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2021.

  • BTG Pactual Global Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2021 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 11,747 iShares MSCI Brazil ETF shares in Q3 2021, an estimated $476K.
  • BTG Pactual Global Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2015 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's iShares MSCI Brazil ETF position peaked at $19.7M in Q1 2020.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2021.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.