Barings’s iShares MSCI Germany ETF EWG Stock Holding History

Barings’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,200	Closed	-$210K	–	484
2020 Q3	$210K	Hold	7,200	–	–	﹤0.01%	572
2020 Q2	$155K	Hold	7,200	–	–	0.01%	517
2020 Q1	$155K	Hold	7,200	–	–	0.01%	517
2019 Q4	$212K	Hold	7,200	–	–	0.01%	583
2019 Q3	$194K	Hold	7,200	–	–	﹤0.01%	634
2019 Q2	$202K	Hold	7,200	–	–	﹤0.01%	651
2019 Q1	$194K	Hold	7,200	–	–	﹤0.01%	681
2018 Q4	$183K	Sell	7,200 -18,962	-72%	-$513K	﹤0.01%	649
2018 Q3	$778K	Hold	26,162	–	–	0.01%	528
2018 Q2	$784K	Hold	26,162	–	–	0.01%	556
2018 Q1	$839K	Hold	26,162	–	–	0.01%	567
2017 Q4	$864K	Buy	26,162 +18,962	+263%	+$624K	0.01%	578
2017 Q3	$233K	Hold	7,200	–	–	﹤0.01%	808
2017 Q2	$218K	Sell	7,200 -47,254	-87%	-$1.43M	0.01%	805
2017 Q1	$1.57M	Buy	54,454 +46,254	+564%	+$1.28M	0.03%	430
2016 Q4	$217K	Hold	8,200	–	–	0.01%	834
2016 Q3	$215K	Buy	+8,200	New	+$210K	0.01%	750
2016 Q2	–	Sell	-8,700	Closed	-$224K	–	921
2016 Q1	$224K	Hold	8,700	–	–	0.01%	864
2015 Q4	$228K	Buy	+8,700	New	+$231K	0.01%	836

Other funds holding EWG

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barings's EWG Position: Q4 2020 in Review

Barings sold out of iShares MSCI Germany ETF (EWG) in Q4 2020, closing a stake of 7,200 shares — an estimated $210K sold.

Barings first reported a position in EWG in Q4 2015 and held it in 19 quarters. The position peaked at $1.57M in Q1 2017. 189 funds tracked by Wall St. Rank hold EWG as of Q4 2020.

Barings reported no remaining iShares MSCI Germany ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 7,200 iShares MSCI Germany ETF shares in Q4 2020, an estimated $210K.
Barings first reported a position in iShares MSCI Germany ETF in Q4 2015 and held it in 19 quarters.
Barings's iShares MSCI Germany ETF position peaked at $1.57M in Q1 2017.
189 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.