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Dorsey Wright & Associates’s iShares MSCI Brazil ETF EWZ Stock Holding History

Dorsey Wright & Associates’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
-9,841
Closed -$398K – 126
2017
Q4 		$398K Sell
9,841
-295
-3% -$11.9K 0.07% 122
2017
Q3 		$423K Hold
10,136
– – 0.1% 119
2017
Q2 		$346K Buy
10,136
+84
+0.8% +$3.02K 0.11% 124
2017
Q1 		$377K Sell
10,052
-1,478
-13% -$55.2K 0.13% 125
2016
Q4 		$385K Buy
+11,530
New +$396K 0.16% 118

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 $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorsey Wright & Associates's EWZ Position: Q1 2018 in Review

Dorsey Wright & Associates sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2018, closing a stake of 9,841 shares — an estimated $398K sold.

Dorsey Wright & Associates first reported a position in EWZ in Q4 2016 and held it in 5 quarters. The position peaked at $423K in Q3 2017. 267 funds tracked by Wall St. Rank hold EWZ as of Q1 2018.

  • Dorsey Wright & Associates reported no remaining iShares MSCI Brazil ETF position as of Q1 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 9,841 iShares MSCI Brazil ETF shares in Q1 2018, an estimated $398K.
  • Dorsey Wright & Associates first reported a position in iShares MSCI Brazil ETF in Q4 2016 and held it in 5 quarters.
  • Dorsey Wright & Associates's iShares MSCI Brazil ETF position peaked at $423K in Q3 2017.
  • 267 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2018.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.