EVCM
EWZ icon

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

Emerging Variant 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
2022
Q4 		– Sell
-654,000
Closed -$30K – 11
2022
Q3 		$30K Buy
+654,000
New +$19.3M 2.49% 4

Other funds holding EWZ

Jane Street
Jane Street New York $777B AUM 61.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Emerging Variant Capital Management's EWZ Position: Q4 2022 in Review

Emerging Variant Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2022, closing a stake of 654,000 shares — an estimated $30K sold.

Emerging Variant Capital Management first reported a position in EWZ in Q3 2022 and held it in 1 quarter. The position peaked at $30K in Q3 2022. 263 funds tracked by Wall St. Rank hold EWZ as of Q4 2022.

  • Emerging Variant Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2022 after selling out during the quarter.
  • Emerging Variant Capital Management sold 654,000 iShares MSCI Brazil ETF shares in Q4 2022, an estimated $30K.
  • Emerging Variant Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2022 and held it in 1 quarter.
  • Emerging Variant Capital Management's iShares MSCI Brazil ETF position peaked at $30K in Q3 2022.
  • 263 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2022.

Based on Emerging Variant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.