Niemann Capital Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Niemann Capital Management’s Portfolio EWZS Stock Details EWZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,998	Closed	-$787K	–	13
2019 Q4	$787K	Buy	+36,998	New	+$681K	0.63%	51
2016 Q4	–	Sell	-314,639	Closed	-$3.67M	–	23
2016 Q3	$3.67M	Buy	+314,639	New	+$3.6M	2.4%	15

Other funds holding EWZS

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Niemann Capital Management's EWZS Position: Q1 2020 in Review

Niemann Capital Management sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q1 2020, closing a stake of 36,998 shares — an estimated $787K sold.

Niemann Capital Management first reported a position in EWZS in Q3 2016 and held it in 2 quarters. The position peaked at $3.67M in Q3 2016. 27 funds tracked by Wall St. Rank hold EWZS as of Q1 2020.

Niemann Capital Management reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Niemann Capital Management sold 36,998 iShares MSCI Brazil Small-Cap ETF shares in Q1 2020, an estimated $787K.
Niemann Capital Management first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2016 and held it in 2 quarters.
Niemann Capital Management's iShares MSCI Brazil Small-Cap ETF position peaked at $3.67M in Q3 2016.
27 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q1 2020.

Based on Niemann Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.