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Paloma Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-6,132
Closed -$168K – 1330
2024
Q2 		$168K Buy
+6,132
New +$186K ﹤0.01% 1021
2024
Q1 		– Sell
-32,196
Closed -$1.07M – 876
2023
Q4 		$1.13M Buy
32,196
+14,364
+81% +$465K 0.04% 392
2023
Q3 		$547K Buy
+17,832
New +$567K 0.02% 468
2022
Q3 		– Sell
-65,913
Closed -$1.8M – 1118
2022
Q2 		$1.8M Buy
65,913
+26,487
+67% +$877K 0.06% 289
2022
Q1 		$1.49M Sell
39,426
-33,672
-46% -$1.09M 0.04% 314
2021
Q4 		$2.05M Buy
+73,098
New +$2.2M 0.03% 453
2020
Q3 		– Sell
-71,960
Closed -$2.07M – 2191
2020
Q2 		$2.07M Buy
71,960
+52,640
+272% +$1.38M 0.04% 611
2020
Q1 		$455K Sell
19,320
-120,354
-86% -$4.65M 0.03% 537
2019
Q4 		$6.63M Sell
139,674
-256,881
-65% -$11.2M 0.1% 170
2019
Q3 		$16.7M Buy
396,555
+4,015
+1% +$173K 0.35% 40
2019
Q2 		$17.2M Buy
392,540
+232,939
+146% +$9.62M 0.29% 50
2019
Q1 		$6.54M Buy
159,601
+78,438
+97% +$3.37M 0.16% 109
2018
Q4 		$3.1M Sell
81,163
-60,541
-43% -$2.34M 0.09% 168
2018
Q3 		$4.78M Buy
141,704
+26,358
+23% +$887K 0.09% 194
2018
Q2 		$3.7M Buy
115,346
+99,041
+607% +$3.82M 0.07% 240
2018
Q1 		$731K Buy
+16,305
New +$729K 0.01% 1153
2017
Q3 		– Sell
-144,894
Closed -$5.67M – 2174
2017
Q2 		$4.95M Buy
144,894
+113,753
+365% +$4.09M 0.06% 321
2017
Q1 		$1.17M Buy
+31,141
New +$1.16M 0.01% 1144
2016
Q2 		– Sell
-73,743
Closed -$1.93M – 2197
2016
Q1 		$1.93M Sell
73,743
-395,619
-84% -$8.51M 0.03% 501
2015
Q4 		$9.71M Buy
+469,362
New +$10.9M 0.26% 63
2015
Q1 		– Sell
-9,094
Closed -$333K – 1260
2014
Q4 		$333K Buy
+9,094
New +$369K 0.01% 816
2013
Q3 		– Sell
-168,513
Closed -$7.39M – 998
2013
Q2 		$7.39M Buy
+168,513
New +$8.75M 0.41% 57

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Paloma Partners's EWZ Position: Q3 2024 in Review

Paloma Partners sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2024, closing a stake of 6,132 shares — an estimated $168K sold.

Paloma Partners first reported a position in EWZ in Q2 2013 and held it in 22 quarters. The position peaked at $17.2M in Q2 2019. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2024.

  • Paloma Partners reported no remaining iShares MSCI Brazil ETF position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 6,132 iShares MSCI Brazil ETF shares in Q3 2024, an estimated $168K.
  • Paloma Partners first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 22 quarters.
  • Paloma Partners's iShares MSCI Brazil ETF position peaked at $17.2M in Q2 2019.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.