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Cliff Asness’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Cliff Asness’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-45,000
Closed -$601K – 2367
2023
Q3 		$601K Buy
+45,000
New +$652K ﹤0.01% 1782

Other funds holding EWZS

GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cliff Asness's EWZS Position: Q4 2023 in Review

Cliff Asness sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q4 2023, closing a stake of 45,000 shares — an estimated $601K sold.

Cliff Asness first reported a position in EWZS in Q3 2023 and held it in 1 quarter. The position peaked at $601K in Q3 2023. 31 funds tracked by Wall St. Rank hold EWZS as of Q4 2023.

  • Cliff Asness reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Cliff Asness sold 45,000 iShares MSCI Brazil Small-Cap ETF shares in Q4 2023, an estimated $601K.
  • Cliff Asness first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2023 and held it in 1 quarter.
  • Cliff Asness's iShares MSCI Brazil Small-Cap ETF position peaked at $601K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.