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Duality Advisers’s iShares MSCI Brazil ETF EWZ Stock Holding History

Duality Advisers’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
2020
Q4 		– Sell
-934,080
Closed -$25.8M – 606
2020
Q3 		$25.8M Buy
934,080
+729,500
+357% +$22.4M 1.65% 8
2020
Q2 		$5.88M Buy
+204,580
New +$5.36M 0.54% 42
2020
Q1 		– Sell
-66,280
Closed -$3.15M – 110
2019
Q4 		$3.15M Buy
+66,280
New +$2.9M 0.19% 168
2019
Q3 		– Sell
-374,880
Closed -$16.4M – 351
2019
Q2 		$16.4M Sell
374,880
-1,639,890
-81% -$67.7M 1.44% 11
2019
Q1 		$82.6M Buy
2,014,770
+1,155,170
+134% +$49.7M 4.88% 3
2018
Q4 		$32.8M Buy
+859,600
New +$33.3M 1.92% 6

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Duality Advisers's EWZ Position: Q4 2020 in Review

Duality Advisers sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2020, closing a stake of 934,080 shares — an estimated $25.8M sold.

Duality Advisers first reported a position in EWZ in Q4 2018 and held it in 6 quarters. The position peaked at $82.6M in Q1 2019. 239 funds tracked by Wall St. Rank hold EWZ as of Q4 2020.

  • Duality Advisers reported no remaining iShares MSCI Brazil ETF position as of Q4 2020 after selling out during the quarter.
  • Duality Advisers sold 934,080 iShares MSCI Brazil ETF shares in Q4 2020, an estimated $25.8M.
  • Duality Advisers first reported a position in iShares MSCI Brazil ETF in Q4 2018 and held it in 6 quarters.
  • Duality Advisers's iShares MSCI Brazil ETF position peaked at $82.6M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2020.

Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.