Tibra Equities Europe’s iShares MSCI Brazil ETF EWZ Stock Holding History

Tibra Equities Europe’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
2021 Q1	–	Sell	-11,898	Closed	-$441K	–	44
2020 Q4	$441K	Buy	+11,898	New	+$384K	0.05%	120
2019 Q3	–	Sell	-140,363	Closed	-$6.14M	–	259
2019 Q2	$6.14M	Buy	+140,363	New	+$5.79M	0.45%	60
2019 Q1	–	Sell	-20,626	Closed	-$788K	–	398
2018 Q4	$788K	Buy	+20,626	New	+$799K	0.13%	101
2018 Q3	–	Sell	-11,945	Closed	-$383K	–	216
2018 Q2	$383K	Buy	+11,945	New	+$460K	0.06%	109

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tibra Equities Europe's EWZ Position: Q1 2021 in Review

Tibra Equities Europe sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2021, closing a stake of 11,898 shares — an estimated $441K sold.

Tibra Equities Europe first reported a position in EWZ in Q2 2018 and held it in 4 quarters. The position peaked at $6.14M in Q2 2019. 237 funds tracked by Wall St. Rank hold EWZ as of Q1 2021.

Tibra Equities Europe reported no remaining iShares MSCI Brazil ETF position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 11,898 iShares MSCI Brazil ETF shares in Q1 2021, an estimated $441K.
Tibra Equities Europe first reported a position in iShares MSCI Brazil ETF in Q2 2018 and held it in 4 quarters.
Tibra Equities Europe's iShares MSCI Brazil ETF position peaked at $6.14M in Q2 2019.
237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.