Mivtachim The Workers Social Insurance Fund’s iShares MSCI Brazil ETF EWZ Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2023 Q4	–	Sell	-1,114,200	Closed	-$34.2M	–	40
2023 Q3	$34.2M	Hold	1,114,200	–	–	2.93%	10
2023 Q2	$36.1M	Buy	+1,114,200	New	+$33.2M	3.18%	10
2022 Q1	–	Sell	-823,063	Closed	-$23.1M	–	45
2021 Q4	$23.1M	Sell	823,063 -622,500	-43%	-$18.7M	0.73%	28
2021 Q3	$46.4M	Buy	1,445,563 +1,010,000	+232%	+$36.9M	1.56%	16
2021 Q2	$17.7M	Buy	+435,563	New	+$16.4M	0.6%	30
2021 Q1	–	Sell	-547,800	Closed	-$20.3M	–	37
2020 Q4	$20.3M	Buy	+547,800	New	+$17.7M	0.81%	23

Other funds holding EWZ

Goldman Sachs New York $871B AUM 31.28% 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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's EWZ Position: Q4 2023 in Review

Mivtachim The Workers Social Insurance Fund sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2023, closing a stake of 1,114,200 shares — an estimated $34.2M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in EWZ in Q4 2020 and held it in 6 quarters. The position peaked at $46.4M in Q3 2021. 326 funds tracked by Wall St. Rank hold EWZ as of Q4 2023.

Mivtachim The Workers Social Insurance Fund reported no remaining iShares MSCI Brazil ETF position as of Q4 2023 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 1,114,200 iShares MSCI Brazil ETF shares in Q4 2023, an estimated $34.2M.
Mivtachim The Workers Social Insurance Fund first reported a position in iShares MSCI Brazil ETF in Q4 2020 and held it in 6 quarters.
Mivtachim The Workers Social Insurance Fund's iShares MSCI Brazil ETF position peaked at $46.4M in Q3 2021.
326 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2023.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2023, filed 22 Jan 2024.