Capital Fund Management (CFM)’s iShares MSCI Italy ETF EWI Stock Holding History

Capital Fund Management (CFM)’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
2018 Q4	–	Sell	-46,772	Closed	-$1.29M	–	1955
2018 Q3	$1.29M	Buy	+46,772	New	+$1.33M	0.01%	1278
2018 Q2	–	Sell	-137,240	Closed	-$4.41M	–	2069
2018 Q1	$4.41M	Buy	+137,240	New	+$4.46M	0.03%	735
2016 Q3	–	Sell	-104,000	Closed	-$2.26M	–	1630
2016 Q2	$2.26M	Sell	104,000 -11,313	-10%	-$270K	0.02%	701
2016 Q1	$2.81M	Buy	+115,313	New	+$2.77M	0.03%	605
2014 Q4	–	Sell	-21,267	Closed	-$667K	–	1651
2014 Q3	$667K	Buy	+21,267	New	+$690K	0.01%	1060

Other funds holding EWI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Fund Management (CFM)'s EWI Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of iShares MSCI Italy ETF (EWI) in Q4 2018, closing a stake of 46,772 shares — an estimated $1.29M sold.

Capital Fund Management (CFM) first reported a position in EWI in Q3 2014 and held it in 5 quarters. The position peaked at $4.41M in Q1 2018. 64 funds tracked by Wall St. Rank hold EWI as of Q4 2018.

Capital Fund Management (CFM) reported no remaining iShares MSCI Italy ETF position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 46,772 iShares MSCI Italy ETF shares in Q4 2018, an estimated $1.29M.
Capital Fund Management (CFM) first reported a position in iShares MSCI Italy ETF in Q3 2014 and held it in 5 quarters.
Capital Fund Management (CFM)'s iShares MSCI Italy ETF position peaked at $4.41M in Q1 2018.
64 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.