Arrowstreet Capital
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Arrowstreet Capital’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Arrowstreet Capital’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-147,443
Closed -$4.67M – 1908
2016
Q3 		$4.67M Buy
147,443
+2,850
+2% +$89.2K 0.02% 661
2016
Q2 		$4.45M Buy
144,593
+16,700
+13% +$530K 0.01% 614
2016
Q1 		$4.01M Buy
127,893
+63,450
+98% +$1.92M 0.02% 605
2015
Q4 		$2.08M Buy
64,443
+5
+0% +$170 0.01% 800
2015
Q3 		$2.11M Buy
64,438
+12,900
+25% +$455K 0.01% 735
2015
Q2 		$1.88M Sell
51,538
-1,050
-2% -$40.2K 0.01% 651
2015
Q1 		$1.89M Sell
52,588
-3,078
-6% -$113K 0.01% 606
2014
Q4 		$2.01M Sell
55,666
-1,000
-2% -$37.4K 0.01% 723
2014
Q3 		$2.2M Sell
56,666
-36,472
-39% -$1.49M 0.01% 571
2014
Q2 		$3.89M Buy
93,138
+2,512
+3% +$108K 0.02% 464
2014
Q1 		$3.73M Buy
90,626
+34,643
+62% +$1.43M 0.02% 503
2013
Q4 		$2.34M Sell
55,983
-2,099
-4% -$84.6K 0.01% 626
2013
Q3 		$2.28M Sell
58,082
-47,224
-45% -$1.8M 0.01% 522
2013
Q2 		$3.72M Buy
+105,306
New +$3.92M 0.03% 368

Other funds holding EWU

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Arrowstreet Capital's EWU Position: Q4 2016 in Review

Arrowstreet Capital sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2016, closing a stake of 147,443 shares — an estimated $4.67M sold.

Arrowstreet Capital first reported a position in EWU in Q2 2013 and held it in 14 quarters. The position peaked at $4.67M in Q3 2016. 164 funds tracked by Wall St. Rank hold EWU as of Q4 2016.

  • Arrowstreet Capital reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 147,443 iShares MSCI United Kingdom ETF shares in Q4 2016, an estimated $4.67M.
  • Arrowstreet Capital first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and held it in 14 quarters.
  • Arrowstreet Capital's iShares MSCI United Kingdom ETF position peaked at $4.67M in Q3 2016.
  • 164 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2016.

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