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Privium Fund Management (UK)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Privium Fund Management (UK)’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
-114,247
Closed -$3.2M – 61
2024
Q2 		$3.2M Buy
114,247
+22,070
+24% +$670K 1.25% 11
2024
Q1 		$2.95M Hold
92,177
– – 1.46% 19
2023
Q4 		$3.17M Buy
92,177
+40,815
+79% +$1.32M 2.15% 14
2023
Q3 		$1.58M Buy
51,362
+4,398
+9% +$140K 1.23% 21
2023
Q2 		$1.51M Sell
46,964
-9,480
-17% -$282K 1.19% 28
2023
Q1 		$1.56M Hold
56,444
– – 1.23% 26
2022
Q4 		$1.59M Buy
+56,444
New +$1.72M 1.21% 27

Other funds holding EWZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Privium Fund Management (UK)'s EWZ Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2024, closing a stake of 114,247 shares — an estimated $3.2M sold.

Privium Fund Management (UK) first reported a position in EWZ in Q4 2022 and held it in 7 quarters. The position peaked at $3.2M in Q2 2024. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining iShares MSCI Brazil ETF position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 114,247 iShares MSCI Brazil ETF shares in Q3 2024, an estimated $3.2M.
  • Privium Fund Management (UK) first reported a position in iShares MSCI Brazil ETF in Q4 2022 and held it in 7 quarters.
  • Privium Fund Management (UK)'s iShares MSCI Brazil ETF position peaked at $3.2M in Q2 2024.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.