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	-342,000	Closed	-$9.35M	–	1331
2024 Q2	$9.35M	Buy	+342,000	New	+$10.4M	0.26%	53
2024 Q1	–	Sell	-448,400	Closed	-$15.7M	–	877
2023 Q4	$15.7M	Sell	448,400 -37,800	-8%	-$1.22M	0.57%	27
2023 Q3	$14.9M	Buy	486,200 +32,300	+7%	+$1.03M	0.52%	29
2023 Q2	$14.7M	Buy	+453,900	New	+$13.5M	0.53%	24
2018 Q1	–	Sell	-225,800	Closed	-$9.13M	–	2033
2017 Q4	$9.13M	Hold	225,800	–	–	0.12%	135
2017 Q3	$9.41M	Sell	225,800 -52,500	-19%	-$2.05M	0.13%	122
2017 Q2	$9.5M	Buy	278,300 +52,500	+23%	+$1.89M	0.11%	151
2017 Q1	$8.46M	Buy	+225,800	New	+$8.43M	0.1%	151
2016 Q2	–	Sell	-100,000	Closed	-$2.63M	–	2198
2016 Q1	$2.63M	Buy	+100,000	New	+$2.15M	0.04%	379
2014 Q4	–	Sell	-37,400	Closed	-$1.63M	–	1204
2014 Q3	$1.63M	Sell	37,400 -12,600	-25%	-$623K	0.07%	262
2014 Q2	$2.39M	Buy	+50,000	New	+$2.39M	0.1%	197

Other funds holding EWZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.