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

Guggenheim 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
2018 Q2	–	Sell	-414,542	Closed	-$18.6M	–	2449
2018 Q1	$18.6M	Sell	414,542 -4,588	-1%	-$205K	0.05%	540
2017 Q4	$17M	Buy	+419,130	New	+$17M	0.04%	555
2015 Q2	–	Sell	-7,200	Closed	-$226K	–	3059
2015 Q1	$226K	Sell	7,200 -9,216	-56%	-$313K	﹤0.01%	2765
2014 Q4	$600K	Buy	16,416 +2,800	+21%	+$114K	﹤0.01%	2455
2014 Q3	$592K	Buy	+13,616	New	+$673K	﹤0.01%	2489
2014 Q1	–	Sell	-24,313	Closed	-$1.09M	–	3298
2013 Q4	$1.09M	Buy	24,313 +9,232	+61%	+$439K	﹤0.01%	2193
2013 Q3	$723K	Buy	15,081 +1,088	+8%	+$48.4K	﹤0.01%	2260
2013 Q2	$614K	Buy	+13,993	New	+$727K	﹤0.01%	2327

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Guggenheim Capital's EWZ Position: Q2 2018 in Review

Guggenheim Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2018, closing a stake of 414,542 shares — an estimated $18.6M sold.

Guggenheim Capital first reported a position in EWZ in Q2 2013 and held it in 8 quarters. The position peaked at $18.6M in Q1 2018. 231 funds tracked by Wall St. Rank hold EWZ as of Q2 2018.

Guggenheim Capital reported no remaining iShares MSCI Brazil ETF position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 414,542 iShares MSCI Brazil ETF shares in Q2 2018, an estimated $18.6M.
Guggenheim Capital first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's iShares MSCI Brazil ETF position peaked at $18.6M in Q1 2018.
231 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.