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
2019 Q1	–	Sell	-3,500	Closed	-$35.1K	–	688
2018 Q4	$35.1K	Hold	3,500	–	–	0.01%	397
2018 Q3	$211K	Buy	+3,500	New	+$118K	0.04%	238
2015 Q3	–	Sell	-1,000	Closed	-$56K	–	547
2015 Q2	$56K	Hold	1,000	–	–	0.01%	281
2015 Q1	$143K	Sell	1,000 -2,000	-67%	-$68K	0.02%	240
2014 Q4	$1.82M	Buy	+3,000	New	+$122K	0.25%	71

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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. 239 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.
239 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.