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SCP Investment’s iShares MSCI Brazil ETF EWZ Stock Holding History

SCP Investment’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
2018
Q3 		– Sell
-100,000
Closed -$3.21M – 42
2018
Q2 		$3.21M Buy
+100,000
New +$3.85M 1.59% 21

Other funds holding EWZ

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SCP Investment's EWZ Position: Q3 2018 in Review

SCP Investment sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2018, closing a stake of 100,000 shares — an estimated $3.21M sold.

SCP Investment first reported a position in EWZ in Q2 2018 and held it in 1 quarter. The position peaked at $3.21M in Q2 2018. 244 funds tracked by Wall St. Rank hold EWZ as of Q3 2018.

  • SCP Investment reported no remaining iShares MSCI Brazil ETF position as of Q3 2018 after selling out during the quarter.
  • SCP Investment sold 100,000 iShares MSCI Brazil ETF shares in Q3 2018, an estimated $3.21M.
  • SCP Investment first reported a position in iShares MSCI Brazil ETF in Q2 2018 and held it in 1 quarter.
  • SCP Investment's iShares MSCI Brazil ETF position peaked at $3.21M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2018.

Based on SCP Investment's 13F filing for Q3 2018, filed 13 Nov 2018.