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Lumina Fund Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Lumina Fund 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
2018
Q4 		– Sell
-30,000
Closed -$870K – 34
2018
Q3 		$870K Buy
+30,000
New +$1.01M 0.42% 10

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

Lumina Fund Management's EWZ Position: Q1 2015 in Review

Lumina Fund Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2015, closing a stake of 174,300 shares — an estimated $6.37M sold.

Lumina Fund Management first reported a position in EWZ in Q4 2014 and held it in 1 quarter. The position peaked at $6.37M in Q4 2014. 202 funds tracked by Wall St. Rank hold EWZ as of Q1 2015.

  • Lumina Fund Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2015 after selling out during the quarter.
  • Lumina Fund Management sold 174,300 iShares MSCI Brazil ETF shares in Q1 2015, an estimated $6.37M.
  • Lumina Fund Management first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 1 quarter.
  • Lumina Fund Management's iShares MSCI Brazil ETF position peaked at $6.37M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2015.

Based on Lumina Fund Management's 13F filing for Q1 2015, filed 14 May 2015.