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Delpha Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-103
Closed -$4K – 467
2017
Q4 		$4K Buy
+103
New +$4.17K ﹤0.01% 1340

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delpha Capital Management's EWZ Position: Q1 2018 in Review

Delpha Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2018, closing a stake of 103 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in EWZ in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 267 funds tracked by Wall St. Rank hold EWZ as of Q1 2018.

  • Delpha Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 103 iShares MSCI Brazil ETF shares in Q1 2018, an estimated $4K.
  • Delpha Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's iShares MSCI Brazil ETF position peaked at $4K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.