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Orbitronix LP’s iShares MSCI Brazil ETF EWZ Stock Holding History

Orbitronix LP’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
2014
Q3 		– Sell
-5,000
Closed -$203K – 181
2014
Q2 		$203K Sell
5,000
-12,500
-71% -$598K 0.09% 129
2014
Q1 		$705K Buy
+17,500
New +$718K 0.39% 54

Other funds holding EWZ

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Orbitronix LP's EWZ Position: Q4 2016 in Review

Orbitronix LP sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.72M sold.

Orbitronix LP first reported a position in EWZ in Q2 2013 and held it in 13 quarters. The position peaked at $7.4M in Q4 2015. 225 funds tracked by Wall St. Rank hold EWZ as of Q4 2016.

  • Orbitronix LP reported no remaining iShares MSCI Brazil ETF position as of Q4 2016 after selling out during the quarter.
  • Orbitronix LP sold 50,000 iShares MSCI Brazil ETF shares in Q4 2016, an estimated $1.72M.
  • Orbitronix LP first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 13 quarters.
  • Orbitronix LP's iShares MSCI Brazil ETF position peaked at $7.4M in Q4 2015.
  • 225 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2016.

Based on Orbitronix LP's 13F filing for Q4 2016, filed 9 Feb 2017.