Capstone Investment Advisors
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Capstone Investment Advisors’s iShares MSCI Spain ETF EWP Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-100,000
Closed -$3.25M – 701
2018
Q1 		$3.25M Buy
100,000
+49,037
+96% +$1.65M 0.06% 165
2017
Q4 		$1.67M Sell
50,963
-511,908
-91% -$16.9M 0.05% 172
2017
Q3 		$19M Buy
562,871
+305,458
+119% +$10.3M 0.67% 39
2017
Q2 		$8.45M Buy
+257,413
New +$8.33M 0.23% 89

Other funds holding EWP

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Capstone Investment Advisors sold out of iShares MSCI Spain ETF (EWP) in Q2 2018, closing a stake of 100,000 shares — an estimated $3.25M sold.

Capstone Investment Advisors first reported a position in EWP in Q2 2017 and held it in 4 quarters. The position peaked at $19M in Q3 2017. 77 funds tracked by Wall St. Rank hold EWP as of Q2 2018.

  • Capstone Investment Advisors reported no remaining iShares MSCI Spain ETF position as of Q2 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 iShares MSCI Spain ETF shares in Q2 2018, an estimated $3.25M.
  • Capstone Investment Advisors first reported a position in iShares MSCI Spain ETF in Q2 2017 and held it in 4 quarters.
  • Capstone Investment Advisors's iShares MSCI Spain ETF position peaked at $19M in Q3 2017.
  • 77 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2018.

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