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Brinker Capital Investments’s iShares MSCI Italy ETF EWI Stock Holding History

Brinker Capital Investments’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-48,134
Closed -$1M – 318
2020
Q1 		$1M Buy
+48,134
New +$1.29M 0.05% 202
2018
Q2 		– Sell
-77,600
Closed -$2.5M – 611
2018
Q1 		$2.5M Sell
77,600
-179,500
-70% -$5.83M 0.08% 164
2017
Q4 		$7.83M Buy
257,100
+22,600
+10% +$697K 0.26% 90
2017
Q3 		$7.35M Hold
234,500
– – 0.26% 93
2017
Q2 		$6.52M Sell
234,500
-40,500
-15% -$1.1M 0.25% 99
2017
Q1 		$7.08M Buy
275,000
+185,250
+206% +$4.53M 0.29% 77
2016
Q4 		$2.17M Buy
+89,750
New +$2.02M 0.09% 135
2016
Q3 		– Sell
-73,000
Closed -$1.58M – 533
2016
Q2 		$1.58M Hold
73,000
– – 0.07% 153
2016
Q1 		$1.78M Sell
73,000
-80,512
-52% -$1.94M 0.08% 147
2015
Q4 		$4.22M Buy
153,512
+46,232
+43% +$1.34M 0.18% 104
2015
Q3 		$3.07M Hold
107,280
– – 0.13% 122
2015
Q2 		$3.19M Sell
107,280
-10,283
-9% -$317K 0.12% 124
2015
Q1 		$3.48M Buy
117,563
+10,100
+9% +$286K 0.13% 120
2014
Q4 		$2.92M Sell
107,463
-7,428
-6% -$214K 0.11% 133
2014
Q3 		$3.61M Buy
114,891
+10,567
+10% +$343K 0.14% 116
2014
Q2 		$3.63M Buy
104,324
+44
+0% +$1.55K 0.13% 121
2014
Q1 		$3.69M Buy
104,280
+70,280
+207% +$2.3M 0.14% 120
2013
Q4 		$1.06M Sell
34,000
-16,000
-32% -$485K 0.04% 179
2013
Q3 		$1.41M Hold
50,000
– – 0.06% 166
2013
Q2 		$1.18M Buy
+50,000
New +$1.28M 0.05% 173

Other funds holding EWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments's EWI Position: Q2 2020 in Review

Brinker Capital Investments sold out of iShares MSCI Italy ETF (EWI) in Q2 2020, closing a stake of 48,134 shares — an estimated $1M sold.

Brinker Capital Investments first reported a position in EWI in Q2 2013 and held it in 20 quarters. The position peaked at $7.83M in Q4 2017. 55 funds tracked by Wall St. Rank hold EWI as of Q2 2020.

  • Brinker Capital Investments reported no remaining iShares MSCI Italy ETF position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 48,134 iShares MSCI Italy ETF shares in Q2 2020, an estimated $1M.
  • Brinker Capital Investments first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 20 quarters.
  • Brinker Capital Investments's iShares MSCI Italy ETF position peaked at $7.83M in Q4 2017.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2020.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.