Capstone Investment Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History

Capstone Investment Advisors’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,444	Closed	-$450K	–	696
2018 Q1	$450K	Buy	13,444 +6,606	+97%	+$229K	0.01%	272
2017 Q4	$231K	Buy	+6,838	New	+$239K	0.01%	416
2017 Q2	–	Sell	-17,678	Closed	-$558K	–	713
2017 Q1	$558K	Buy	+17,678	New	+$539K	0.01%	570

Other funds holding EWD

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Capstone Investment Advisors's EWD Position: Q2 2018 in Review

Capstone Investment Advisors sold out of iShares MSCI Sweden ETF (EWD) in Q2 2018, closing a stake of 13,444 shares — an estimated $450K sold.

Capstone Investment Advisors first reported a position in EWD in Q1 2017 and held it in 3 quarters. The position peaked at $558K in Q1 2017. 68 funds tracked by Wall St. Rank hold EWD as of Q2 2018.

Capstone Investment Advisors reported no remaining iShares MSCI Sweden ETF position as of Q2 2018 after selling out during the quarter.
Capstone Investment Advisors sold 13,444 iShares MSCI Sweden ETF shares in Q2 2018, an estimated $450K.
Capstone Investment Advisors first reported a position in iShares MSCI Sweden ETF in Q1 2017 and held it in 3 quarters.
Capstone Investment Advisors's iShares MSCI Sweden ETF position peaked at $558K in Q1 2017.
68 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.