JT
EWZ icon

Jump Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History

Jump Trading’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
2019
Q1 		– Sell
-52,400
Closed -$2M – 573
2018
Q4 		$2M Sell
52,400
-44,100
-46% -$1.71M 0.16% 96
2018
Q3 		$3.25M Buy
96,500
+18,000
+23% +$606K 0.18% 73
2018
Q2 		$2.52M Buy
78,500
+39,500
+101% +$1.52M 0.2% 85
2018
Q1 		$1.75M Buy
39,000
+8,300
+27% +$371K 0.17% 110
2017
Q4 		$1.24M Buy
30,700
+12,800
+72% +$518K 0.17% 108
2017
Q3 		$746K Sell
17,900
-31,000
-63% -$1.21M 0.13% 118
2017
Q2 		$1.67M Buy
48,900
+41,700
+579% +$1.5M 0.25% 91
2017
Q1 		$270K Sell
7,200
-6,900
-49% -$258K 0.09% 123
2016
Q4 		$470K Sell
14,100
-29,100
-67% -$999K 0.16% 69
2016
Q3 		$1.46M Sell
43,200
-40,800
-49% -$1.35M 0.17% 60
2016
Q2 		$2.54M Buy
84,000
+82,497
+5,489% +$2.28M 0.11% 110
2016
Q1 		$3.95M Buy
1,503
+1,025
+214% +$22K 0.15% 46
2015
Q4 		$989K Buy
+478
New +$11.1K 0.03% 264
2015
Q3 		– Sell
-40,300
Closed -$1.32M – 581
2015
Q2 		$1.32M Sell
40,300
-9,500
-19% -$328K 0.02% 245
2015
Q1 		$1.56M Buy
49,800
+5,700
+13% +$194K 0.05% 169
2014
Q4 		$1.61M Sell
44,100
-181,000
-80% -$7.35M 0.04% 221
2014
Q3 		$9.78M Buy
225,100
+214,000
+1,928% +$10.6M 0.31% 29
2014
Q2 		$530K Sell
11,100
-26,800
-71% -$1.28M 0.02% 283
2014
Q1 		$1.71M Sell
37,900
-26,700
-41% -$1.1M 0.08% 126
2013
Q4 		$2.89M Sell
64,600
-22,200
-26% -$1.05M 0.27% 68
2013
Q3 		$4.16M Buy
86,800
+76,000
+704% +$3.38M 0.65% 21
2013
Q2 		$474K Buy
+10,800
New +$561K 0.19% 139

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jump Trading's EWZ Position: Q4 2017 in Review

Jump Trading sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2017, closing a stake of 8,200 shares — an estimated $332K sold.

Jump Trading first reported a position in EWZ in Q2 2013 and held it in 7 quarters. The position peaked at $342K in Q3 2017. 244 funds tracked by Wall St. Rank hold EWZ as of Q4 2017.

  • Jump Trading reported no remaining iShares MSCI Brazil ETF position as of Q4 2017 after selling out during the quarter.
  • Jump Trading sold 8,200 iShares MSCI Brazil ETF shares in Q4 2017, an estimated $332K.
  • Jump Trading first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 7 quarters.
  • Jump Trading's iShares MSCI Brazil ETF position peaked at $342K in Q3 2017.
  • 244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2017.

Based on Jump Trading's 13F filing for Q4 2017, filed 14 Feb 2018.