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Kirkoswald Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Kirkoswald Asset Management’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
2021
Q1 		– Sell
-680,000
Closed -$25.2M – 8
2020
Q4 		$25.2M Buy
+680,000
New +$21.9M 82.54% 1
2020
Q1 		– Sell
-530,000
Closed -$25.1M – 3
2019
Q4 		$25.1M Buy
+530,000
New +$23.2M 23.22% 2

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kirkoswald Asset Management's EWZ Position: Q1 2021 in Review

Kirkoswald Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2021, closing a stake of 680,000 shares — an estimated $25.2M sold.

Kirkoswald Asset Management first reported a position in EWZ in Q4 2019 and held it in 2 quarters. The position peaked at $25.2M in Q4 2020. 237 funds tracked by Wall St. Rank hold EWZ as of Q1 2021.

  • Kirkoswald Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2021 after selling out during the quarter.
  • Kirkoswald Asset Management sold 680,000 iShares MSCI Brazil ETF shares in Q1 2021, an estimated $25.2M.
  • Kirkoswald Asset Management first reported a position in iShares MSCI Brazil ETF in Q4 2019 and held it in 2 quarters.
  • Kirkoswald Asset Management's iShares MSCI Brazil ETF position peaked at $25.2M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2021.

Based on Kirkoswald Asset Management's 13F filing for Q1 2021, filed 13 May 2021.