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Delek Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Delek Group’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
-12,975
Closed -$416K – 234
2018
Q2 		$416K Buy
+12,975
New +$500K 0.02% 219

Other funds holding EWZ

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Delek Group's EWZ Position: Q3 2018 in Review

Delek Group sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2018, closing a stake of 12,975 shares — an estimated $416K sold.

Delek Group first reported a position in EWZ in Q2 2018 and held it in 1 quarter. The position peaked at $416K in Q2 2018. 244 funds tracked by Wall St. Rank hold EWZ as of Q3 2018.

  • Delek Group reported no remaining iShares MSCI Brazil ETF position as of Q3 2018 after selling out during the quarter.
  • Delek Group sold 12,975 iShares MSCI Brazil ETF shares in Q3 2018, an estimated $416K.
  • Delek Group first reported a position in iShares MSCI Brazil ETF in Q2 2018 and held it in 1 quarter.
  • Delek Group's iShares MSCI Brazil ETF position peaked at $416K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2018.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.