Saiers Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Saiers Capital’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
2015 Q1	–	Sell	-210,000	Closed	-$935K	–	227
2014 Q4	$935K	Buy	+210,000	New	+$8.53M	0.3%	66

Other funds holding EWZ

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Saiers Capital's EWZ Position: Q3 2014 in Review

Saiers Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2014, closing a stake of 80,100 shares — an estimated $3.83M sold.

Saiers Capital first reported a position in EWZ in Q2 2014 and held it in 1 quarter. The position peaked at $3.83M in Q2 2014. 266 funds tracked by Wall St. Rank hold EWZ as of Q3 2014.

Saiers Capital reported no remaining iShares MSCI Brazil ETF position as of Q3 2014 after selling out during the quarter.
Saiers Capital sold 80,100 iShares MSCI Brazil ETF shares in Q3 2014, an estimated $3.83M.
Saiers Capital first reported a position in iShares MSCI Brazil ETF in Q2 2014 and held it in 1 quarter.
Saiers Capital's iShares MSCI Brazil ETF position peaked at $3.83M in Q2 2014.
266 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.