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Parametric Portfolio Associates’s iShares MSCI Brazil ETF EWZ Stock Holding History

Parametric Portfolio Associates’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
2021
Q3 		– Sell
-410,158
Closed -$16.6M – 3622
2021
Q2 		$16.6M Buy
410,158
+54
+0% +$2.04K 0.01% 1061
2021
Q1 		$13.7M Hold
410,104
– – 0.01% 1420
2020
Q4 		$15.2M Buy
+410,104
New +$13.2M 0.01% 1254
2017
Q4 		– Sell
-6,596
Closed -$275K – 3911
2017
Q3 		$275K Sell
6,596
-657
-9% -$25.7K ﹤0.01% 3724
2017
Q2 		$248K Sell
7,253
-645
-8% -$23.2K ﹤0.01% 3724
2017
Q1 		$296K Buy
7,898
+607
+8% +$22.7K ﹤0.01% 3433
2016
Q4 		$243K Buy
+7,291
New +$250K ﹤0.01% 3524
2016
Q3 		– Sell
-13,625
Closed -$411K – 3778
2016
Q2 		$411K Buy
+13,625
New +$376K ﹤0.01% 3297
2013
Q4 		– Sell
-57,080
Closed -$2.73M – 3820
2013
Q3 		$2.73M Hold
57,080
– – 0.01% 1595
2013
Q2 		$2.5M Buy
+57,080
New +$2.96M 0.01% 1562

Other funds holding EWZ

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Parametric Portfolio Associates's EWZ Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2021, closing a stake of 410,158 shares — an estimated $16.6M sold.

Parametric Portfolio Associates first reported a position in EWZ in Q2 2013 and held it in 10 quarters. The position peaked at $16.6M in Q2 2021. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining iShares MSCI Brazil ETF position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 410,158 iShares MSCI Brazil ETF shares in Q3 2021, an estimated $16.6M.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's iShares MSCI Brazil ETF position peaked at $16.6M in Q2 2021.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.