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
-93,500
Closed -$3.57M – 574
2018
Q4 		$3.57M Sell
93,500
-65,600
-41% -$2.54M 0.28% 61
2018
Q3 		$5.37M Buy
159,100
+93,000
+141% +$3.13M 0.29% 48
2018
Q2 		$2.12M Buy
66,100
+3,700
+6% +$143K 0.17% 104
2018
Q1 		$2.8M Sell
62,400
-22,900
-27% -$1.02M 0.26% 71
2017
Q4 		$3.45M Buy
85,300
+51,200
+150% +$2.07M 0.46% 38
2017
Q3 		$1.42M Sell
34,100
-38,800
-53% -$1.52M 0.26% 70
2017
Q2 		$2.49M Buy
72,900
+59,100
+428% +$2.13M 0.37% 55
2017
Q1 		$517K Sell
13,800
-17,300
-56% -$646K 0.17% 84
2016
Q4 		$1.04M Sell
31,100
-43,200
-58% -$1.48M 0.36% 36
2016
Q3 		$2.51M Sell
74,300
-21,400
-22% -$708K 0.29% 32
2016
Q2 		$2.89M Buy
95,700
+94,889
+11,700% +$2.62M 0.13% 97
2016
Q1 		$2.13M Buy
811
+392
+94% +$8.43K 0.08% 92
2015
Q4 		$866K Buy
+419
New +$9.76K 0.03% 297
2015
Q3 		– Sell
-40,300
Closed -$1.32M – 582
2015
Q2 		$1.32M Sell
40,300
-43,700
-52% -$1.51M 0.02% 246
2015
Q1 		$2.63M Buy
84,000
+54,400
+184% +$1.85M 0.09% 99
2014
Q4 		$1.08M Sell
29,600
-116,600
-80% -$4.74M 0.03% 301
2014
Q3 		$6.35M Buy
146,200
+131,700
+908% +$6.51M 0.2% 49
2014
Q2 		$693K Sell
14,500
-86,500
-86% -$4.14M 0.03% 233
2014
Q1 		$4.55M Buy
101,000
+35,000
+53% +$1.44M 0.21% 45
2013
Q4 		$2.95M Sell
66,000
-12,600
-16% -$599K 0.27% 63
2013
Q3 		$3.77M Buy
78,600
+61,000
+347% +$2.71M 0.59% 25
2013
Q2 		$772K Buy
+17,600
New +$914K 0.31% 82

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.