Cheyne Capital Management (UK)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Cheyne Capital Management (UK)’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
2023 Q4	$961K	Hold	27,500	–	–	3.45%	9
2023 Q3	$843K	Hold	27,500	–	–	2.43%	12
2023 Q2	$892K	Hold	27,500	–	–	3.29%	10
2023 Q1	$753K	Buy	+27,500	New	+$770K	2.39%	12
2021 Q1	–	Sell	-125,000	Closed	-$4.63M	–	106
2020 Q4	$4.63M	Buy	+125,000	New	+$4.03M	2.34%	10
2020 Q1	–	Sell	-100,000	Closed	-$4.75M	–	43
2019 Q4	$4.75M	Buy	+100,000	New	+$4.38M	2.88%	14

Other funds holding EWZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Cheyne Capital Management (UK)'s EWZ Position: Q4 2023 in Review

Cheyne Capital Management (UK) held its iShares MSCI Brazil ETF (EWZ) position steady in Q4 2023 at 27,500 shares worth $961K. The position accounts for 3.45% of the portfolio, ranked #9.

Cheyne Capital Management (UK) first reported a position in EWZ in Q4 2019 and has held it in 6 quarters since. The position peaked at $4.75M in Q4 2019. 326 funds tracked by Wall St. Rank hold EWZ as of Q4 2023.

Cheyne Capital Management (UK) held 27,500 shares of iShares MSCI Brazil ETF worth $961K as of Q4 2023.
Cheyne Capital Management (UK) left its iShares MSCI Brazil ETF share count unchanged in Q4 2023.
iShares MSCI Brazil ETF made up 3.45% of Cheyne Capital Management (UK)'s portfolio in Q4 2023, its #9 holding.
Cheyne Capital Management (UK) first reported a position in iShares MSCI Brazil ETF in Q4 2019 and has held it in 6 quarters since.
Cheyne Capital Management (UK)'s iShares MSCI Brazil ETF position peaked at $4.75M in Q4 2019.
326 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.