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New York Life Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

New York Life 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
Q3 		– Sell
-15,109
Closed -$484K – 24
2018
Q2 		$484K Buy
+15,109
New +$582K 0.03% 24
2017
Q3 		– Sell
-221,395
Closed -$7.56M – 36
2017
Q2 		$7.56M Buy
+221,395
New +$7.96M 0.69% 23

Other funds holding EWZ

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

New York Life Investment Management's EWZ Position: Q3 2018 in Review

New York Life Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2018, closing a stake of 15,109 shares — an estimated $484K sold.

New York Life Investment Management first reported a position in EWZ in Q2 2017 and held it in 2 quarters. The position peaked at $7.56M in Q2 2017. 244 funds tracked by Wall St. Rank hold EWZ as of Q3 2018.

  • New York Life Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2018 after selling out during the quarter.
  • New York Life Investment Management sold 15,109 iShares MSCI Brazil ETF shares in Q3 2018, an estimated $484K.
  • New York Life Investment Management first reported a position in iShares MSCI Brazil ETF in Q2 2017 and held it in 2 quarters.
  • New York Life Investment Management's iShares MSCI Brazil ETF position peaked at $7.56M in Q2 2017.
  • 244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2018.

Based on New York Life Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.