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

Cambria 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
-34,730
Closed -$1.3M – 209
2017
Q1 		$1.3M Buy
34,730
+9,587
+38% +$358K 0.44% 89
2016
Q4 		$838K Sell
25,143
-19,004
-43% -$653K 0.35% 126
2016
Q3 		$1.49M Hold
44,147
– – 0.7% 49
2016
Q2 		$1.33M Buy
44,147
+22,073
+100% +$609K 0.61% 75
2016
Q1 		$581K Buy
+22,074
New +$475K 0.27% 128

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.15T AUM 47.82% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cambria Investment Management's EWZ Position: Q2 2017 in Review

Cambria Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2017, closing a stake of 34,730 shares — an estimated $1.3M sold.

Cambria Investment Management first reported a position in EWZ in Q1 2016 and held it in 5 quarters. The position peaked at $1.49M in Q3 2016. 216 funds tracked by Wall St. Rank hold EWZ as of Q2 2017.

  • Cambria Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2017 after selling out during the quarter.
  • Cambria Investment Management sold 34,730 iShares MSCI Brazil ETF shares in Q2 2017, an estimated $1.3M.
  • Cambria Investment Management first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 5 quarters.
  • Cambria Investment Management's iShares MSCI Brazil ETF position peaked at $1.49M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2017.

Based on Cambria Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.