River Global Investors’s iShares MSCI Brazil ETF EWZ Stock Holding History

River Global Investors’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
2020 Q4	–	Sell	-92,000	Closed	-$2.54M	–	140
2020 Q3	$2.54M	Hold	92,000	–	–	0.19%	105
2020 Q2	$2.65M	Hold	92,000	–	–	0.19%	109
2020 Q1	$2.16M	Buy	92,000 +25,000	+37%	+$966K	0.2%	100
2019 Q4	$3.18M	Buy	+67,000	New	+$2.93M	0.18%	109
2015 Q2	$786K	Buy	+24,000	New	+$829K	1%	32

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

River Global Investors's EWZ Position: Q4 2020 in Review

River Global Investors sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2020, closing a stake of 92,000 shares — an estimated $2.54M sold.

River Global Investors first reported a position in EWZ in Q2 2015 and held it in 5 quarters. The position peaked at $3.18M in Q4 2019. 239 funds tracked by Wall St. Rank hold EWZ as of Q4 2020.

River Global Investors reported no remaining iShares MSCI Brazil ETF position as of Q4 2020 after selling out during the quarter.
River Global Investors sold 92,000 iShares MSCI Brazil ETF shares in Q4 2020, an estimated $2.54M.
River Global Investors first reported a position in iShares MSCI Brazil ETF in Q2 2015 and held it in 5 quarters.
River Global Investors's iShares MSCI Brazil ETF position peaked at $3.18M in Q4 2019.
239 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2020.

Based on River Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.