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

TradeLink 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
2020 Q1	–	Sell	-21,000	Closed	-$996K	–	4
2019 Q4	$996K	Buy	+21,000	New	+$919K	39.68%	2
2014 Q4	–	Sell	-2,116	Closed	-$92K	–	434
2014 Q3	$92K	Buy	+2,116	New	+$105K	0.15%	168
2014 Q1	–	Sell	-37,000	Closed	-$1.65M	–	254
2013 Q4	$1.65M	Buy	+37,000	New	+$1.76M	2.2%	4

Other funds holding EWZ

PPFA

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

TradeLink Capital's EWZ Position: Q1 2020 in Review

TradeLink Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2020, closing a stake of 21,000 shares — an estimated $996K sold.

TradeLink Capital first reported a position in EWZ in Q4 2013 and held it in 3 quarters. The position peaked at $1.65M in Q4 2013. 212 funds tracked by Wall St. Rank hold EWZ as of Q1 2020.

TradeLink Capital reported no remaining iShares MSCI Brazil ETF position as of Q1 2020 after selling out during the quarter.
TradeLink Capital sold 21,000 iShares MSCI Brazil ETF shares in Q1 2020, an estimated $996K.
TradeLink Capital first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 3 quarters.
TradeLink Capital's iShares MSCI Brazil ETF position peaked at $1.65M in Q4 2013.
212 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2020.

Based on TradeLink Capital's 13F filing for Q1 2020, filed 11 May 2020.