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Spot Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-1,000
Closed -$34K – 3164
2017
Q2 		$34K Sell
1,000
-39,600
-98% -$1.42M ﹤0.01% 2918
2017
Q1 		$1.52M Sell
40,600
-425,500
-91% -$15.9M 0.05% 493
2016
Q4 		$15.5M Sell
466,100
-132,100
-22% -$4.54M 0.36% 28
2016
Q3 		$20.2M Buy
598,200
+20,900
+4% +$692K 0.41% 13
2016
Q2 		$17.4M Buy
577,300
+183,300
+47% +$5.06M 0.3% 43
2016
Q1 		$10.4M Sell
394,000
-47,700
-11% -$1.03M 0.18% 116
2015
Q4 		$9.13M Sell
441,700
-158,700
-26% -$3.7M 0.1% 264
2015
Q3 		$13.2M Buy
600,400
+79,700
+15% +$2.13M 0.13% 163
2015
Q2 		$17.1M Buy
520,700
+4,600
+0.9% +$159K 0.16% 121
2015
Q1 		$16.2M Sell
516,100
-430,800
-45% -$14.6M 0.16% 109
2014
Q4 		$34.6M Buy
946,900
+234,100
+33% +$9.51M 0.22% 62
2014
Q3 		$31M Buy
712,800
+191,100
+37% +$9.45M 0.15% 119
2014
Q2 		$24.9M Sell
521,700
-61,600
-11% -$2.95M 0.12% 175
2014
Q1 		$26.3M Buy
583,300
+221,200
+61% +$9.08M 0.15% 129
2013
Q4 		$16.2M Sell
362,100
-272,100
-43% -$12.9M 0.09% 245
2013
Q3 		$30.4M Buy
634,200
+75,500
+14% +$3.36M 0.19% 65
2013
Q2 		$24.5M Buy
+558,700
New +$29M 0.15% 89

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Spot Trading's EWZ Position: Q3 2017 in Review

Spot Trading sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2017, closing a stake of 3,225 shares — an estimated $110K sold.

Spot Trading first reported a position in EWZ in Q2 2013 and held it in 13 quarters. The position peaked at $24.7M in Q4 2014. 233 funds tracked by Wall St. Rank hold EWZ as of Q3 2017.

  • Spot Trading reported no remaining iShares MSCI Brazil ETF position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 3,225 iShares MSCI Brazil ETF shares in Q3 2017, an estimated $110K.
  • Spot Trading first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 13 quarters.
  • Spot Trading's iShares MSCI Brazil ETF position peaked at $24.7M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.