Oxford Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Oxford Asset 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
2017 Q4	–	Sell	-39,021	Closed	-$1.6M	–	1686
2017 Q3	$1.6M	Buy	39,021 +7,463	+24%	+$292K	0.03%	727
2017 Q2	$1.08M	Buy	+31,558	New	+$1.13M	0.02%	870
2016 Q2	–	Sell	-250,000	Closed	-$6.58M	–	815
2016 Q1	$6.58M	Buy	+250,000	New	+$5.38M	0.19%	117

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Oxford Asset Management's EWZ Position: Q4 2017 in Review

Oxford Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2017, closing a stake of 39,021 shares — an estimated $1.6M sold.

Oxford Asset Management first reported a position in EWZ in Q1 2016 and held it in 3 quarters. The position peaked at $6.58M in Q1 2016. 244 funds tracked by Wall St. Rank hold EWZ as of Q4 2017.

Oxford Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 39,021 iShares MSCI Brazil ETF shares in Q4 2017, an estimated $1.6M.
Oxford Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 3 quarters.
Oxford Asset Management's iShares MSCI Brazil ETF position peaked at $6.58M in Q1 2016.
244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.