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Globeflex Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Globeflex Capital’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
-21,267
Closed -$896K – 534
2019
Q3 		$896K Buy
+21,267
New +$917K 0.2% 173

Other funds holding EWZ

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Jane Street
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Globeflex Capital's EWZ Position: Q4 2019 in Review

Globeflex Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2019, closing a stake of 21,267 shares — an estimated $896K sold.

Globeflex Capital first reported a position in EWZ in Q3 2019 and held it in 1 quarter. The position peaked at $896K in Q3 2019. 283 funds tracked by Wall St. Rank hold EWZ as of Q4 2019.

  • Globeflex Capital reported no remaining iShares MSCI Brazil ETF position as of Q4 2019 after selling out during the quarter.
  • Globeflex Capital sold 21,267 iShares MSCI Brazil ETF shares in Q4 2019, an estimated $896K.
  • Globeflex Capital first reported a position in iShares MSCI Brazil ETF in Q3 2019 and held it in 1 quarter.
  • Globeflex Capital's iShares MSCI Brazil ETF position peaked at $896K in Q3 2019.
  • 283 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.