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Lighthouse Investment Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Lighthouse Investment Partners’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
2023
Q1 		– Sell
-123,077
Closed -$3.44M – 306
2022
Q4 		$3.44M Buy
+123,077
New +$3.76M 0.38% 56

Other funds holding EWZ

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State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Lighthouse Investment Partners's EWZ Position: Q1 2023 in Review

Lighthouse Investment Partners sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2023, closing a stake of 123,077 shares — an estimated $3.44M sold.

Lighthouse Investment Partners first reported a position in EWZ in Q4 2022 and held it in 1 quarter. The position peaked at $3.44M in Q4 2022. 240 funds tracked by Wall St. Rank hold EWZ as of Q1 2023.

  • Lighthouse Investment Partners reported no remaining iShares MSCI Brazil ETF position as of Q1 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 123,077 iShares MSCI Brazil ETF shares in Q1 2023, an estimated $3.44M.
  • Lighthouse Investment Partners first reported a position in iShares MSCI Brazil ETF in Q4 2022 and held it in 1 quarter.
  • Lighthouse Investment Partners's iShares MSCI Brazil ETF position peaked at $3.44M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2023.

Based on Lighthouse Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.