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GFS Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

GFS Advisors’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
Q3 		– Sell
-9,270
Closed -$267K – 124
2020
Q2 		$267K Hold
9,270
– – 0.08% 104
2020
Q1 		$218K Sell
9,270
-547
-6% -$21.1K 0.07% 107
2019
Q4 		$466K Buy
9,817
+578
+6% +$25.3K 0.12% 95
2019
Q3 		$389K Sell
9,239
-1,411
-13% -$60.9K 0.11% 94
2019
Q2 		$466K Sell
10,650
-3,975
-27% -$164K 0.13% 89
2019
Q1 		$599K Buy
14,625
+8,070
+123% +$347K 0.18% 78
2018
Q4 		$250K Sell
6,555
-1,520
-19% -$58.9K 0.07% 105
2018
Q3 		$272K Sell
8,075
-1,250
-13% -$42.1K 0.07% 113
2018
Q2 		$299K Hold
9,325
– – 0.06% 130
2018
Q1 		$418K Hold
9,325
– – 0.09% 116
2017
Q4 		$378K Hold
9,325
– – 0.08% 118
2017
Q3 		$389K Hold
9,325
– – 0.09% 117
2017
Q2 		$319K Buy
9,325
+679
+8% +$24.4K 0.07% 131
2017
Q1 		$324K Sell
8,646
-5,654
-40% -$211K 0.07% 127
2016
Q4 		$477K Sell
14,300
-6,950
-33% -$239K 0.1% 116
2016
Q3 		$897K Buy
21,250
+3,950
+23% +$131K 0.2% 84
2016
Q2 		$522K Buy
17,300
+1,832
+12% +$50.6K 0.13% 101
2016
Q1 		$407K Sell
15,468
-2,067
-12% -$44.4K 0.11% 106
2015
Q4 		$363K Buy
+17,535
New +$408K 0.11% 113
2015
Q3 		– Sell
-7,500
Closed -$246K – 126
2015
Q2 		$246K Sell
7,500
-1,545
-17% -$53.4K 0.08% 117
2015
Q1 		$284K Sell
9,045
-1,580
-15% -$53.7K 0.1% 111
2014
Q4 		$389K Buy
10,625
+125
+1% +$5.08K 0.16% 88
2014
Q3 		$456K Buy
+10,500
New +$519K 0.19% 87
2013
Q4 		– Sell
-10,650
Closed -$510K – 94
2013
Q3 		$510K Hold
10,650
– – 0.27% 80
2013
Q2 		$467K Buy
+10,650
New +$553K 0.27% 76

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GFS Advisors's EWZ Position: Q3 2020 in Review

GFS Advisors sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2020, closing a stake of 9,270 shares — an estimated $267K sold.

GFS Advisors first reported a position in EWZ in Q2 2013 and held it in 25 quarters. The position peaked at $897K in Q3 2016. 192 funds tracked by Wall St. Rank hold EWZ as of Q3 2020.

  • GFS Advisors reported no remaining iShares MSCI Brazil ETF position as of Q3 2020 after selling out during the quarter.
  • GFS Advisors sold 9,270 iShares MSCI Brazil ETF shares in Q3 2020, an estimated $267K.
  • GFS Advisors first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 25 quarters.
  • GFS Advisors's iShares MSCI Brazil ETF position peaked at $897K in Q3 2016.
  • 192 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2020.

Based on GFS Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.