Capital Fund Management (CFM)
EWP icon

Capital Fund Management (CFM)’s iShares MSCI Spain ETF EWP Stock Holding History

Capital Fund Management (CFM)’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-62,165
Closed -$2.04M – 1926
2017
Q4 		$2.04M Sell
62,165
-35,020
-36% -$1.16M 0.01% 980
2017
Q3 		$3.28M Buy
+97,185
New +$3.27M 0.02% 641
2017
Q2 		– Sell
-32,504
Closed -$988K – 1523
2017
Q1 		$988K Buy
+32,504
New +$911K 0.01% 918
2016
Q4 		– Sell
-170,996
Closed -$4.59M – 1710
2016
Q3 		$4.59M Buy
170,996
+87,141
+104% +$2.28M 0.04% 486
2016
Q2 		$2.1M Sell
83,855
-7,314
-8% -$199K 0.02% 719
2016
Q1 		$2.48M Buy
+91,169
New +$2.39M 0.02% 642
2015
Q4 		– Sell
-36,599
Closed -$1.09M – 1604
2015
Q3 		$1.09M Buy
+36,599
New +$1.2M 0.01% 792
2014
Q4 		– Sell
-45,194
Closed -$1.76M – 1652
2014
Q3 		$1.76M Buy
+45,194
New +$1.84M 0.02% 728

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Capital Fund Management (CFM)'s EWP Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of iShares MSCI Spain ETF (EWP) in Q1 2018, closing a stake of 62,165 shares — an estimated $2.04M sold.

Capital Fund Management (CFM) first reported a position in EWP in Q3 2014 and held it in 8 quarters. The position peaked at $4.59M in Q3 2016. 100 funds tracked by Wall St. Rank hold EWP as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining iShares MSCI Spain ETF position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 62,165 iShares MSCI Spain ETF shares in Q1 2018, an estimated $2.04M.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI Spain ETF in Q3 2014 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s iShares MSCI Spain ETF position peaked at $4.59M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.