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Mainstay Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Mainstay Capital 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
2020
Q4 		– Sell
-14,235
Closed -$394K – 112
2020
Q3 		$394K Sell
14,235
-17,144
-55% -$526K 0.1% 82
2020
Q2 		$904K Buy
+31,379
New +$822K 0.26% 61

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mainstay Capital Management's EWZ Position: Q4 2020 in Review

Mainstay Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2020, closing a stake of 14,235 shares — an estimated $394K sold.

Mainstay Capital Management first reported a position in EWZ in Q2 2020 and held it in 2 quarters. The position peaked at $904K in Q2 2020. 239 funds tracked by Wall St. Rank hold EWZ as of Q4 2020.

  • Mainstay Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2020 after selling out during the quarter.
  • Mainstay Capital Management sold 14,235 iShares MSCI Brazil ETF shares in Q4 2020, an estimated $394K.
  • Mainstay Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2020 and held it in 2 quarters.
  • Mainstay Capital Management's iShares MSCI Brazil ETF position peaked at $904K in Q2 2020.
  • 239 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2020.

Based on Mainstay Capital Management's 13F filing for Q4 2020, filed 4 Mar 2021.