Weiss Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Weiss Asset Management’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 Q4	–	Sell	-57,300	Closed	-$1.84M	–	700
2021 Q3	$1.84M	Buy	+57,300	New	+$2.1M	0.05%	336
2020 Q1	–	Sell	-140,500	Closed	-$6.67M	–	245
2019 Q4	$6.67M	Buy	140,500 +60,500	+76%	+$2.65M	0.45%	41
2019 Q3	$3.37M	Sell	80,000 -50,000	-38%	-$2.16M	0.27%	58
2019 Q2	$5.68M	Buy	130,000 +25,000	+24%	+$1.03M	0.34%	55
2019 Q1	$4.3M	Buy	+105,000	New	+$4.51M	0.34%	67

Other funds holding EWZ

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

PPFA

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Weiss Asset Management's EWZ Position: Q4 2021 in Review

Weiss Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2021, closing a stake of 57,300 shares — an estimated $1.84M sold.

Weiss Asset Management first reported a position in EWZ in Q1 2019 and held it in 5 quarters. The position peaked at $6.67M in Q4 2019. 237 funds tracked by Wall St. Rank hold EWZ as of Q4 2021.

Weiss Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 57,300 iShares MSCI Brazil ETF shares in Q4 2021, an estimated $1.84M.
Weiss Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2019 and held it in 5 quarters.
Weiss Asset Management's iShares MSCI Brazil ETF position peaked at $6.67M in Q4 2019.
237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.