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Capstone Investment Advisors (Netherlands)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$210K Sell
6,160
-2,780
-31% -$100K 0.73% 76
2017
Q1 		$335K Sell
8,940
-880
-9% -$32.9K 0.95% 20
2016
Q4 		$327K Buy
+9,820
New +$337K 0.55% 30

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 $92.9B AUM 36.98% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s EWZ Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its iShares MSCI Brazil ETF (EWZ) stake by 31% in Q2 2017, selling an estimated $100K and leaving 6,160 shares worth $210K. The position accounts for 0.73% of the portfolio, ranked #76.

Capstone Investment Advisors (Netherlands) first reported a position in EWZ in Q4 2016 and has held it in 3 quarters since. The position peaked at $335K in Q1 2017. 216 funds tracked by Wall St. Rank hold EWZ as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 6,160 shares of iShares MSCI Brazil ETF worth $210K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 2,780 iShares MSCI Brazil ETF shares in Q2 2017, an estimated $100K.
  • iShares MSCI Brazil ETF made up 0.73% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #76 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in iShares MSCI Brazil ETF in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s iShares MSCI Brazil ETF position peaked at $335K in Q1 2017.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.