ID
EWZ icon

Integral Derivatives’s iShares MSCI Brazil ETF EWZ Stock Holding History

Integral Derivatives’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
Q1 		$422K Sell
9,400
-182,200
-95% -$8.15M 0.01% 429
2017
Q4 		$7.75M Sell
191,600
-39,000
-17% -$1.58M 0.15% 69
2017
Q3 		$9.61M Buy
230,600
+92,300
+67% +$3.61M 0.17% 66
2017
Q2 		$4.72M Sell
138,300
-27,600
-17% -$993K 0.1% 115
2017
Q1 		$6.21M Buy
165,900
+83,000
+100% +$3.1M 0.11% 103
2016
Q4 		$2.76M Sell
82,900
-29,800
-26% -$1.02M 0.05% 239
2016
Q3 		$3.8M Sell
112,700
-27,700
-20% -$917K 0.08% 145
2016
Q2 		$4.23M Buy
140,400
+108,400
+339% +$2.99M 0.1% 123
2016
Q1 		$842K Sell
32,000
-41,300
-56% -$888K 0.03% 399
2015
Q4 		$1.52M Sell
73,300
-13,100
-15% -$305K 0.04% 335
2015
Q3 		$1.9M Buy
86,400
+61,400
+246% +$1.64M 0.05% 322
2015
Q2 		$819K Sell
25,000
-17,100
-41% -$591K 0.02% 587
2015
Q1 		$1.32M Sell
42,100
-507,300
-92% -$17.2M 0.03% 424
2014
Q4 		$20.1M Buy
549,400
+305,500
+125% +$12.4M 0.35% 37
2014
Q3 		$10.6M Sell
243,900
-16,500
-6% -$816K 0.19% 80
2014
Q2 		$12.4M Sell
260,400
-14,800
-5% -$709K 0.22% 65
2014
Q1 		$12.4M Buy
275,200
+163,400
+146% +$6.71M 0.24% 66
2013
Q4 		$5M Buy
+111,800
New +$5.31M 0.07% 237

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integral Derivatives's EWZ Position: Q1 2017 in Review

Integral Derivatives sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2017, closing a stake of 48,745 shares — an estimated $1.82M sold.

Integral Derivatives first reported a position in EWZ in Q4 2013 and held it in 8 quarters. The position peaked at $5.71M in Q4 2013. 238 funds tracked by Wall St. Rank hold EWZ as of Q1 2017.

  • Integral Derivatives reported no remaining iShares MSCI Brazil ETF position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 48,745 iShares MSCI Brazil ETF shares in Q1 2017, an estimated $1.82M.
  • Integral Derivatives first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 8 quarters.
  • Integral Derivatives's iShares MSCI Brazil ETF position peaked at $5.71M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.