Marathon Trading Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Marathon Trading Investment 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	-8,905	Closed	-$300K	–	250
2018 Q3	$300K	Buy	+8,905	New	+$300K	0.02%	174
2018 Q2	–	Sell	-150,723	Closed	-$6.76M	–	197
2018 Q1	$6.76M	Buy	+150,723	New	+$6.74M	0.57%	29
2015 Q1	–	Sell	-10,200	Closed	-$373K	–	517
2014 Q4	$373K	Sell	10,200 -27,500	-73%	-$1.12M	0.01%	446
2014 Q3	$1.64M	Buy	+37,700	New	+$1.86M	0.05%	133
2014 Q1	–	Sell	-11,100	Closed	-$496K	–	282
2013 Q4	$496K	Hold	11,100	–	–	0.02%	134
2013 Q3	$532K	Sell	11,100 -2,500	-18%	-$111K	0.02%	109
2013 Q2	$596K	Buy	+13,600	New	+$706K	0.04%	89

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Marathon Trading Investment Management's EWZ Position: Q4 2018 in Review

Marathon Trading Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2018, closing a stake of 8,905 shares — an estimated $300K sold.

Marathon Trading Investment Management first reported a position in EWZ in Q2 2013 and held it in 7 quarters. The position peaked at $6.76M in Q1 2018. 276 funds tracked by Wall St. Rank hold EWZ as of Q4 2018.

Marathon Trading Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2018 after selling out during the quarter.
Marathon Trading Investment Management sold 8,905 iShares MSCI Brazil ETF shares in Q4 2018, an estimated $300K.
Marathon Trading Investment Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 7 quarters.
Marathon Trading Investment Management's iShares MSCI Brazil ETF position peaked at $6.76M in Q1 2018.
276 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2018.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.