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Charles D. Hyman’s iShares MSCI Brazil ETF EWZ Stock Holding History

Charles D. Hyman’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
2018
Q3 		– Sell
-6,242
Closed -$200K – 181
2018
Q2 		$200K Sell
6,242
-1,000
-14% -$38.5K 0.02% 168
2018
Q1 		$325K Sell
7,242
-450
-6% -$20.1K 0.04% 135
2017
Q4 		$311K Sell
7,692
-1,100
-13% -$44.5K 0.04% 130
2017
Q3 		$367K Hold
8,792
– – 0.05% 118
2017
Q2 		$300K Sell
8,792
-550
-6% -$19.8K 0.04% 120
2017
Q1 		$350K Sell
9,342
-2,292
-20% -$85.6K 0.05% 118
2016
Q4 		$388K Sell
11,634
-1,400
-11% -$48.1K 0.05% 111
2016
Q3 		$440K Sell
13,034
-800
-6% -$26.5K 0.07% 108
2016
Q2 		$417K Sell
13,834
-1,700
-11% -$46.9K 0.06% 110
2016
Q1 		$409K Sell
15,534
-225
-1% -$4.84K 0.06% 109
2015
Q4 		$326K Sell
15,759
-500
-3% -$11.6K 0.05% 118
2015
Q3 		$357K Sell
16,259
-6,050
-27% -$161K 0.06% 118
2015
Q2 		$731K Sell
22,309
-2,125
-9% -$73.4K 0.12% 95
2015
Q1 		$766K Sell
24,434
-1,000
-4% -$34K 0.12% 93
2014
Q4 		$930K Sell
25,434
-1,696
-6% -$68.9K 0.15% 88
2014
Q3 		$1.18M Sell
27,130
-1,175
-4% -$58.1K 0.2% 83
2014
Q2 		$1.35M Sell
28,305
-1,797
-6% -$86K 0.23% 82
2014
Q1 		$1.36M Sell
30,102
-550
-2% -$22.6K 0.25% 81
2013
Q4 		$1.37M Sell
30,652
-11,830
-28% -$562K 0.25% 81
2013
Q3 		$2.04M Sell
42,482
-15,033
-26% -$668K 0.4% 65
2013
Q2 		$2.52M Buy
+57,515
New +$2.99M 0.52% 55

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Charles D. Hyman's EWZ Position: Q3 2018 in Review

Charles D. Hyman sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2018, closing a stake of 6,242 shares — an estimated $200K sold.

Charles D. Hyman first reported a position in EWZ in Q2 2013 and held it in 21 quarters. The position peaked at $2.52M in Q2 2013. 244 funds tracked by Wall St. Rank hold EWZ as of Q3 2018.

  • Charles D. Hyman reported no remaining iShares MSCI Brazil ETF position as of Q3 2018 after selling out during the quarter.
  • Charles D. Hyman sold 6,242 iShares MSCI Brazil ETF shares in Q3 2018, an estimated $200K.
  • Charles D. Hyman first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 21 quarters.
  • Charles D. Hyman's iShares MSCI Brazil ETF position peaked at $2.52M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2018.

Based on Charles D. Hyman's 13F filing for Q3 2018, filed 14 Nov 2018.