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

Lyxor 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
2019
Q3 		$2.96M Buy
70,314
+2,918
+4% +$126K 34.51% 1
2019
Q2 		$2.95M Sell
67,396
-55,722
-45% -$2.3M 49.32% 1
2019
Q1 		$5.05M Buy
+123,118
New +$5.29M 70.39% 1

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Lyxor Asset Management's EWZ Position: Q3 2019 in Review

Lyxor Asset Management increased its iShares MSCI Brazil ETF (EWZ) stake by 4.3% in Q3 2019, buying an estimated $126K and bringing the position to 70,314 shares worth $2.96M. The position accounts for 34.51% of the portfolio, ranked #1.

Lyxor Asset Management first reported a position in EWZ in Q1 2019 and has held it in 3 quarters since. The position peaked at $5.05M in Q1 2019. 237 funds tracked by Wall St. Rank hold EWZ as of Q3 2019.

  • Lyxor Asset Management held 70,314 shares of iShares MSCI Brazil ETF worth $2.96M as of Q3 2019.
  • Lyxor Asset Management bought 2,918 iShares MSCI Brazil ETF shares in Q3 2019, an estimated $126K.
  • iShares MSCI Brazil ETF made up 34.51% of Lyxor Asset Management's portfolio in Q3 2019, its #1 holding.
  • Lyxor Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2019 and has held it in 3 quarters since.
  • Lyxor Asset Management's iShares MSCI Brazil ETF position peaked at $5.05M in Q1 2019.
  • 237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2019.

Based on Lyxor Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.