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AGF Investments Inc’s iShares MSCI Spain ETF EWP Stock Holding History

AGF Investments Inc’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-228,958
Closed -$6.27M – 753
2021
Q1 		$6.27M Sell
228,958
-10,474
-4% -$286K 0.05% 227
2020
Q4 		$6.47M Sell
239,432
-2,385
-1% -$59.5K 0.06% 218
2020
Q3 		$5.26M Buy
241,817
+7,570
+3% +$175K 0.05% 226
2020
Q2 		$5.26M Sell
234,247
-382
-0.2% -$8.11K 0.06% 211
2020
Q1 		$4.77M Sell
234,629
-12,572
-5% -$328K 0.06% 204
2019
Q4 		$7.15M Sell
247,201
-4,050
-2% -$115K 0.09% 168
2019
Q3 		$7M Buy
251,251
+4,242
+2% +$117K 0.09% 169
2019
Q2 		$7.14M Sell
247,009
-3,071
-1% -$89.4K 0.09% 163
2019
Q1 		$7.16M Sell
250,080
-11,150
-4% -$318K 0.08% 169
2018
Q4 		$7.01M Buy
261,230
+484
+0.2% +$13.6K 0.08% 166
2018
Q3 		$7.72M Buy
260,746
+1,461
+0.6% +$44.5K 0.08% 167
2018
Q2 		$7.87M Buy
259,285
+19,812
+8% +$640K 0.08% 166
2018
Q1 		$7.79M Hold
239,473
– – 0.08% 182
2017
Q4 		$7.85M Sell
239,473
-515,299
-68% -$17M 0.08% 190
2017
Q3 		$25.5M Buy
754,772
+135,340
+22% +$4.56M 0.28% 102
2017
Q2 		$20.4M Buy
619,432
+291,754
+89% +$9.44M 0.23% 121
2017
Q1 		$9.95M Hold
327,678
– – 0.11% 170
2016
Q4 		$8.68M Buy
+327,678
New +$8.65M 0.1% 176
2014
Q2 		– Sell
-165,300
Closed -$6.75M – 401
2014
Q1 		$6.75M Sell
165,300
-66,000
-29% -$2.6M 0.07% 220
2013
Q4 		$8.93M Sell
231,300
-85,400
-27% -$3.17M 0.09% 199
2013
Q3 		$11M Buy
316,700
+124,800
+65% +$3.93M 0.12% 171
2013
Q2 		$5.31M Buy
+191,900
New +$5.76M 0.06% 221

Other funds holding EWP

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

AGF Investments Inc's EWP Position: Q2 2021 in Review

AGF Investments Inc sold out of iShares MSCI Spain ETF (EWP) in Q2 2021, closing a stake of 228,958 shares — an estimated $6.27M sold.

AGF Investments Inc first reported a position in EWP in Q2 2013 and held it in 22 quarters. The position peaked at $25.5M in Q3 2017. 72 funds tracked by Wall St. Rank hold EWP as of Q2 2021.

  • AGF Investments Inc reported no remaining iShares MSCI Spain ETF position as of Q2 2021 after selling out during the quarter.
  • AGF Investments Inc sold 228,958 iShares MSCI Spain ETF shares in Q2 2021, an estimated $6.27M.
  • AGF Investments Inc first reported a position in iShares MSCI Spain ETF in Q2 2013 and held it in 22 quarters.
  • AGF Investments Inc's iShares MSCI Spain ETF position peaked at $25.5M in Q3 2017.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.