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PEAK6 Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

PEAK6 Group’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
2018
Q2 		$7.35M Buy
+229,200
New +$8.83M 0.03% 593
2018
Q1 		– Sell
-12,900
Closed -$522K – 4477
2017
Q4 		$522K Sell
12,900
-32,400
-72% -$1.31M ﹤0.01% 2435
2017
Q3 		$1.89M Hold
45,300
– – 0.01% 1438
2017
Q2 		$1.55M Buy
+45,300
New +$1.63M 0.01% 1555
2016
Q3 		– Sell
-4,800
Closed -$145K – 4397
2016
Q2 		$145K Sell
4,800
-15,200
-76% -$420K ﹤0.01% 3364
2016
Q1 		$526K Sell
20,000
-230,000
-92% -$4.95M ﹤0.01% 2240
2015
Q4 		$5.17M Buy
250,000
+245,000
+4,900% +$5.7M 0.03% 702
2015
Q3 		$110K Buy
+5,000
New +$133K ﹤0.01% 4237
2015
Q1 		– Sell
-7,500
Closed -$274K – 4869
2014
Q4 		$274K Buy
+7,500
New +$305K ﹤0.01% 3108
2014
Q3 		– Sell
-10,000
Closed -$478K – 4791
2014
Q2 		$478K Buy
+10,000
New +$479K ﹤0.01% 2353
2014
Q1 		– Sell
-5,000
Closed -$223K – 5037
2013
Q4 		$223K Sell
5,000
-400
-7% -$19K ﹤0.01% 3433
2013
Q3 		$129K Sell
5,400
-36,200
-87% -$1.61M ﹤0.01% 4020
2013
Q2 		$1.82K Buy
+41,600
New +$2.16M 0.01% 1610

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PEAK6 Group's EWZ Position: Q2 2018 in Review

PEAK6 Group opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2018: 288,939 shares worth $9.26M. The stake represents 0.04% of the portfolio and ranks #470 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in EWZ as recently as Q2 2017.

PEAK6 Group first reported a position in EWZ in Q2 2013 and has held it in 8 quarters since. 231 funds tracked by Wall St. Rank hold EWZ as of Q2 2018.

  • PEAK6 Group held 288,939 shares of iShares MSCI Brazil ETF worth $9.26M as of Q2 2018.
  • iShares MSCI Brazil ETF was a new PEAK6 Group position in Q2 2018.
  • iShares MSCI Brazil ETF made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #470 holding.
  • PEAK6 Group first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 8 quarters since.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.