Janus Henderson Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Janus Henderson Group’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
2020 Q1	–	Sell	-95,688	Closed	-$4.54M	–	1335
2019 Q4	$4.54M	Hold	95,688	–	–	﹤0.01%	1066
2019 Q3	$4.03M	Buy	95,688 +31,175	+48%	+$1.34M	﹤0.01%	1083
2019 Q2	$2.82M	Buy	64,513 +27,727	+75%	+$1.14M	﹤0.01%	1116
2019 Q1	$1.51M	Sell	36,786 -9,637	-21%	-$414K	﹤0.01%	1153
2018 Q4	$1.77M	Sell	46,423 -13,859	-23%	-$537K	﹤0.01%	1116
2018 Q3	$2.03M	Buy	60,282 +41,802	+226%	+$1.41M	﹤0.01%	1182
2018 Q2	$592K	Sell	18,480 -1,014	-5%	-$39.1K	﹤0.01%	1272
2018 Q1	$875K	Buy	19,494 +4,649	+31%	+$208K	﹤0.01%	1246
2017 Q4	$600K	Sell	14,845 -4,550	-23%	-$184K	﹤0.01%	1210
2017 Q3	$809K	Sell	19,395 -35,346	-65%	-$1.38M	﹤0.01%	1200
2017 Q2	$1.87M	Buy	+54,741	New	+$1.97M	﹤0.01%	1118

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Janus Henderson Group's EWZ Position: Q1 2020 in Review

Janus Henderson Group sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2020, closing a stake of 95,688 shares — an estimated $4.54M sold.

Janus Henderson Group first reported a position in EWZ in Q2 2017 and held it in 11 quarters. The position peaked at $4.54M in Q4 2019. 212 funds tracked by Wall St. Rank hold EWZ as of Q1 2020.

Janus Henderson Group reported no remaining iShares MSCI Brazil ETF position as of Q1 2020 after selling out during the quarter.
Janus Henderson Group sold 95,688 iShares MSCI Brazil ETF shares in Q1 2020, an estimated $4.54M.
Janus Henderson Group first reported a position in iShares MSCI Brazil ETF in Q2 2017 and held it in 11 quarters.
Janus Henderson Group's iShares MSCI Brazil ETF position peaked at $4.54M in Q4 2019.
212 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2020.

Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.