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Pinnbrook Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Pinnbrook Capital 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
2024
Q1 		– Sell
-113,835
Closed -$3.98M – 115
2023
Q4 		$3.98M Buy
+113,835
New +$3.69M 0.45% 49
2023
Q3 		– Sell
-131,653
Closed -$4.27M – 50
2023
Q2 		$4.27M Buy
+131,653
New +$3.92M 1.51% 16

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Pinnbrook Capital Management's EWZ Position: Q1 2024 in Review

Pinnbrook Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2024, closing a stake of 113,835 shares — an estimated $3.98M sold.

Pinnbrook Capital Management first reported a position in EWZ in Q2 2023 and held it in 2 quarters. The position peaked at $4.27M in Q2 2023. 288 funds tracked by Wall St. Rank hold EWZ as of Q1 2024.

  • Pinnbrook Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 113,835 iShares MSCI Brazil ETF shares in Q1 2024, an estimated $3.98M.
  • Pinnbrook Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2023 and held it in 2 quarters.
  • Pinnbrook Capital Management's iShares MSCI Brazil ETF position peaked at $4.27M in Q2 2023.
  • 288 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2024.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.