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Diametric Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Diametric Capital’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
Q1 		– Sell
-9,926
Closed -$278K – 380
2022
Q4 		$278K Buy
+9,926
New +$303K 0.13% 218

Other funds holding EWZ

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Diametric Capital's EWZ Position: Q1 2023 in Review

Diametric Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2023, closing a stake of 9,926 shares — an estimated $278K sold.

Diametric Capital first reported a position in EWZ in Q4 2022 and held it in 1 quarter. The position peaked at $278K in Q4 2022. 241 funds tracked by Wall St. Rank hold EWZ as of Q1 2023.

  • Diametric Capital reported no remaining iShares MSCI Brazil ETF position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 9,926 iShares MSCI Brazil ETF shares in Q1 2023, an estimated $278K.
  • Diametric Capital first reported a position in iShares MSCI Brazil ETF in Q4 2022 and held it in 1 quarter.
  • Diametric Capital's iShares MSCI Brazil ETF position peaked at $278K in Q4 2022.
  • 241 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.