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FundX Investment Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

FundX Investment Group’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
Q4 		– Sell
-110,794
Closed -$4.67M – 63
2019
Q3 		$4.67M Buy
+110,794
New +$4.78M 1.66% 13
2017
Q2 		– Sell
-228,306
Closed -$8.55M – 44
2017
Q1 		$8.55M Buy
228,306
+30,909
+16% +$1.15M 3.6% 12
2016
Q4 		$6.58M Buy
+197,397
New +$6.78M 2.3% 12

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

FundX Investment Group's EWZ Position: Q4 2019 in Review

FundX Investment Group sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2019, closing a stake of 110,794 shares — an estimated $4.67M sold.

FundX Investment Group first reported a position in EWZ in Q4 2016 and held it in 3 quarters. The position peaked at $8.55M in Q1 2017. 283 funds tracked by Wall St. Rank hold EWZ as of Q4 2019.

  • FundX Investment Group reported no remaining iShares MSCI Brazil ETF position as of Q4 2019 after selling out during the quarter.
  • FundX Investment Group sold 110,794 iShares MSCI Brazil ETF shares in Q4 2019, an estimated $4.67M.
  • FundX Investment Group first reported a position in iShares MSCI Brazil ETF in Q4 2016 and held it in 3 quarters.
  • FundX Investment Group's iShares MSCI Brazil ETF position peaked at $8.55M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2019.

Based on FundX Investment Group's 13F filing for Q4 2019, filed 3 Feb 2020.