Exane Derivatives’s iShares MSCI Brazil ETF EWZ Stock Holding History

Exane Derivatives’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 Q2	$849	Sell	31 -5	-14%	-$166	﹤0.01%	523
2022 Q1	$1.36K	Sell	36 -54,124	-100%	-$1.75M	﹤0.01%	780
2021 Q4	$1.52M	Buy	54,160 +2,864	+6%	+$86.1K	0.37%	56
2021 Q3	$1.65M	Buy	51,296 +10,130	+25%	+$370K	0.4%	50
2021 Q2	$1.62M	Sell	41,166 -6,765	-14%	-$255K	0.37%	52
2021 Q1	$1.6M	Buy	47,931 +4,645	+11%	+$161K	0.46%	45
2020 Q4	$1.6M	Buy	43,286 +4,147	+11%	+$134K	0.47%	38
2020 Q3	$1.08M	Buy	39,139 +8,520	+28%	+$261K	0.31%	73
2020 Q2	$881K	Buy	30,619 +730	+2%	+$19.1K	0.24%	93
2020 Q1	$704K	Buy	29,889 +23,187	+346%	+$896K	0.2%	99
2019 Q4	$307K	Sell	6,702 -9,067	-57%	-$397K	0.06%	205
2019 Q3	$664K	Sell	15,769 -5,600	-26%	-$242K	0.12%	133
2019 Q2	$934K	Sell	21,369 -13,334	-38%	-$550K	0.16%	108
2019 Q1	$1.42M	Buy	34,703 +783	+2%	+$33.7K	0.28%	83
2018 Q4	$1.3M	Sell	33,920 -38,502	-53%	-$1.49M	0.23%	102
2018 Q3	$2.44M	Buy	72,422 +49,103	+211%	+$1.65M	0.46%	69
2018 Q2	$747K	Buy	23,319 +4,527	+24%	+$174K	0.12%	147
2018 Q1	$818K	Sell	18,792 -383	-2%	-$17.1K	0.16%	132
2017 Q4	$775K	Buy	19,175 +11,553	+152%	+$467K	0.13%	129
2017 Q3	$318K	Sell	7,622 -104,908	-93%	-$4.1M	0.06%	163
2017 Q2	$3.84M	Buy	112,530 +66,710	+146%	+$2.4M	0.82%	25
2017 Q1	$1.72M	Sell	45,820 -21,558	-32%	-$805K	0.39%	68
2016 Q4	$2.25M	Sell	67,378 -13,914	-17%	-$478K	0.44%	56
2016 Q3	$2.74M	Sell	81,292 -141,441	-64%	-$4.68M	0.41%	58
2016 Q2	$6.72M	Buy	222,733 +23,261	+12%	+$642K	1.11%	35
2016 Q1	$5.25M	Buy	+199,472	New	+$4.29M	0.7%	41
2015 Q4	–	Sell	-88,988	Closed	-$2.07M	–	541
2015 Q3	$1.95M	Sell	88,988 -129,237	-59%	-$3.45M	0.25%	65
2015 Q2	$7.15M	Sell	218,225 -218,348	-50%	-$7.55M	0.77%	37
2015 Q1	$13.7M	Buy	436,573 +272,166	+166%	+$9.25M	1.51%	28
2014 Q4	$6.01M	Buy	+164,407	New	+$6.68M	0.83%	39

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Exane Derivatives's EWZ Position: Q2 2022 in Review

Exane Derivatives reduced its iShares MSCI Brazil ETF (EWZ) stake by 14% in Q2 2022, selling an estimated $166 and leaving 31 shares worth $849. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Exane Derivatives first reported a position in EWZ in Q4 2014 and has held it in 30 quarters since. The position peaked at $13.7M in Q1 2015. 238 funds tracked by Wall St. Rank hold EWZ as of Q2 2022.

Exane Derivatives held 31 shares of iShares MSCI Brazil ETF worth $849 as of Q2 2022.
Exane Derivatives sold 5 iShares MSCI Brazil ETF shares in Q2 2022, an estimated $166.
iShares MSCI Brazil ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #523 holding.
Exane Derivatives first reported a position in iShares MSCI Brazil ETF in Q4 2014 and has held it in 30 quarters since.
Exane Derivatives's iShares MSCI Brazil ETF position peaked at $13.7M in Q1 2015.
238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.