Handelsbanken Fonder’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Handelsbanken Fonder’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
2017 Q4	–	Sell	-161,500	Closed	-$2.73M	–	201
2017 Q3	$2.73M	Buy	+161,500	New	+$2.5M	0.06%	154
2017 Q2	–	Sell	-59,000	Closed	-$805K	–	173
2017 Q1	$805K	Buy	+59,000	New	+$787K	0.02%	161

Other funds holding EWZS

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Handelsbanken Fonder's EWZS Position: Q4 2017 in Review

Handelsbanken Fonder sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q4 2017, closing a stake of 161,500 shares — an estimated $2.73M sold.

Handelsbanken Fonder first reported a position in EWZS in Q1 2017 and held it in 2 quarters. The position peaked at $2.73M in Q3 2017. 20 funds tracked by Wall St. Rank hold EWZS as of Q4 2017.

Handelsbanken Fonder reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
Handelsbanken Fonder sold 161,500 iShares MSCI Brazil Small-Cap ETF shares in Q4 2017, an estimated $2.73M.
Handelsbanken Fonder first reported a position in iShares MSCI Brazil Small-Cap ETF in Q1 2017 and held it in 2 quarters.
Handelsbanken Fonder's iShares MSCI Brazil Small-Cap ETF position peaked at $2.73M in Q3 2017.
20 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q4 2017.

Based on Handelsbanken Fonder's 13F filing for Q4 2017, filed 8 Feb 2018.