Clal Insurance’s iShares MSCI Brazil ETF EWZ Stock Holding History

Clal Insurance’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
2020 Q3	–	Sell	-234,443	Closed	-$6.74M	–	147
2020 Q2	$6.74M	Sell	234,443 -1,555,000	-87%	-$40.8M	0.13%	86
2020 Q1	$42.2M	Buy	1,789,443 +1,699,537	+1,890%	+$65.7M	1.05%	31
2019 Q4	$1.89M	Sell	89,906 -4,110,094	-98%	-$180M	2.03%	16
2019 Q3	$177M	Buy	+4,200,000	New	+$181M	4.31%	4
2015 Q2	–	Sell	-51,895	Closed	-$1.63M	–	107
2015 Q1	$1.63M	Hold	51,895	–	–	0.04%	76
2014 Q4	$1.9M	Buy	+51,895	New	+$2.11M	0.05%	79

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clal Insurance's EWZ Position: Q3 2020 in Review

Clal Insurance sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2020, closing a stake of 234,443 shares — an estimated $6.74M sold.

Clal Insurance first reported a position in EWZ in Q4 2014 and held it in 6 quarters. The position peaked at $177M in Q3 2019. 192 funds tracked by Wall St. Rank hold EWZ as of Q3 2020.

Clal Insurance reported no remaining iShares MSCI Brazil ETF position as of Q3 2020 after selling out during the quarter.
Clal Insurance sold 234,443 iShares MSCI Brazil ETF shares in Q3 2020, an estimated $6.74M.
Clal Insurance first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 6 quarters.
Clal Insurance's iShares MSCI Brazil ETF position peaked at $177M in Q3 2019.
192 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2020.

Based on Clal Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.