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Linden Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Linden Advisors’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
2014
Q1 		– Sell
-350,000
Closed -$15.6M – 46
2013
Q4 		$15.6M Buy
350,000
+200,000
+133% +$9.5M 2.76% 12
2013
Q3 		$7.16M Hold
150,000
– – 1.19% 19
2013
Q2 		$6.58M Buy
+150,000
New +$7.79M 0.85% 26

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Linden Advisors's EWZ Position: Q1 2014 in Review

Linden Advisors sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2014, closing a stake of 350,000 shares — an estimated $15.6M sold.

Linden Advisors first reported a position in EWZ in Q2 2013 and held it in 3 quarters. The position peaked at $15.6M in Q4 2013. 258 funds tracked by Wall St. Rank hold EWZ as of Q1 2014.

  • Linden Advisors reported no remaining iShares MSCI Brazil ETF position as of Q1 2014 after selling out during the quarter.
  • Linden Advisors sold 350,000 iShares MSCI Brazil ETF shares in Q1 2014, an estimated $15.6M.
  • Linden Advisors first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 3 quarters.
  • Linden Advisors's iShares MSCI Brazil ETF position peaked at $15.6M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2014.

Based on Linden Advisors's 13F filing for Q1 2014, filed 15 May 2014.