GC
EWZS icon

GMT Capital’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

GMT Capital’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-520,000
Closed -$6.57M – 75
2020
Q2 		$6.57M Buy
+520,000
New +$5.75M 0.37% 39

Other funds holding EWZS

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GMT Capital's EWZS Position: Q3 2020 in Review

GMT Capital sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q3 2020, closing a stake of 520,000 shares — an estimated $6.57M sold.

GMT Capital first reported a position in EWZS in Q2 2020 and held it in 1 quarter. The position peaked at $6.57M in Q2 2020. 26 funds tracked by Wall St. Rank hold EWZS as of Q3 2020.

  • GMT Capital reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
  • GMT Capital sold 520,000 iShares MSCI Brazil Small-Cap ETF shares in Q3 2020, an estimated $6.57M.
  • GMT Capital first reported a position in iShares MSCI Brazil Small-Cap ETF in Q2 2020 and held it in 1 quarter.
  • GMT Capital's iShares MSCI Brazil Small-Cap ETF position peaked at $6.57M in Q2 2020.
  • 26 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q3 2020.

Based on GMT Capital's 13F filing for Q3 2020, filed 13 Nov 2020.