Arrowstreet Capital
EWC icon

Arrowstreet Capital’s iShares MSCI Canada ETF EWC Stock Holding History

Arrowstreet Capital’s Portfolio EWC Stock Details EWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,560
Closed -$528K – 1906
2016
Q3 		$528K Sell
20,560
-6,900
-25% -$175K ﹤0.01% 1238
2016
Q2 		$673K Sell
27,460
-5,300
-16% -$130K ﹤0.01% 1082
2016
Q1 		$777K Sell
32,760
-2,900
-8% -$62.1K ﹤0.01% 1032
2015
Q4 		$767K Buy
35,660
+6,700
+23% +$156K ﹤0.01% 1050
2015
Q3 		$666K Sell
28,960
-2,500
-8% -$61.5K ﹤0.01% 1026
2015
Q2 		$839K Buy
31,460
+3,000
+11% +$84.9K ﹤0.01% 868
2015
Q1 		$774K Buy
28,460
+7,033
+33% +$193K ﹤0.01% 768
2014
Q4 		$618K Sell
21,427
-7,264
-25% -$214K ﹤0.01% 1002
2014
Q3 		$881K Sell
28,691
-2,673
-9% -$86.1K ﹤0.01% 749
2014
Q2 		$1.01M Sell
31,364
-11,975
-28% -$367K 0.01% 706
2014
Q1 		$1.28M Buy
43,339
+11,025
+34% +$317K 0.01% 770
2013
Q4 		$942K Buy
32,314
+8,638
+36% +$250K 0.01% 837
2013
Q3 		$670K Buy
23,676
+4,543
+24% +$126K ﹤0.01% 742
2013
Q2 		$500K Buy
+19,133
New +$527K ﹤0.01% 635

Other funds holding EWC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital's EWC Position: Q4 2016 in Review

Arrowstreet Capital sold out of iShares MSCI Canada ETF (EWC) in Q4 2016, closing a stake of 20,560 shares — an estimated $528K sold.

Arrowstreet Capital first reported a position in EWC in Q2 2013 and held it in 14 quarters. The position peaked at $1.28M in Q1 2014. 250 funds tracked by Wall St. Rank hold EWC as of Q4 2016.

  • Arrowstreet Capital reported no remaining iShares MSCI Canada ETF position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 20,560 iShares MSCI Canada ETF shares in Q4 2016, an estimated $528K.
  • Arrowstreet Capital first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 14 quarters.
  • Arrowstreet Capital's iShares MSCI Canada ETF position peaked at $1.28M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.