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Polymer Capital Management (HK)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Polymer Capital Management (HK)’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
2025
Q1 		– Sell
-20,000
Closed -$450K – 155
2024
Q4 		$450K Buy
+20,000
New +$536K 0.08% 145

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BGDI
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polymer Capital Management (HK)'s EWZ Position: Q1 2025 in Review

Polymer Capital Management (HK) sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2025, closing a stake of 20,000 shares — an estimated $450K sold.

Polymer Capital Management (HK) first reported a position in EWZ in Q4 2024 and held it in 1 quarter. The position peaked at $450K in Q4 2024. 268 funds tracked by Wall St. Rank hold EWZ as of Q1 2025.

  • Polymer Capital Management (HK) reported no remaining iShares MSCI Brazil ETF position as of Q1 2025 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 20,000 iShares MSCI Brazil ETF shares in Q1 2025, an estimated $450K.
  • Polymer Capital Management (HK) first reported a position in iShares MSCI Brazil ETF in Q4 2024 and held it in 1 quarter.
  • Polymer Capital Management (HK)'s iShares MSCI Brazil ETF position peaked at $450K in Q4 2024.
  • 268 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2025.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.