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Catalyst Capital Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Catalyst Capital Advisors’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-446,043
Closed -$12.7M – 417
2023
Q2 		$12.7M Hold
446,043
– – 0.37% 32
2023
Q1 		$12.7M Sell
446,043
-9,037
-2% -$249K 0.39% 31
2022
Q4 		$11.3M Sell
455,080
-58,146
-11% -$1.36M 0.37% 35
2022
Q3 		$10.1M Buy
513,226
+169,601
+49% +$3.78M 0.38% 32
2022
Q2 		$7.91M Buy
343,625
+80,179
+30% +$2.09M 0.33% 44
2022
Q1 		$7.48M Buy
263,446
+62,288
+31% +$1.9M 0.32% 44
2021
Q4 		$6.59M Buy
201,158
+20,604
+11% +$684K 0.3% 54
2021
Q3 		$5.94M Hold
180,554
– – 0.3% 57
2021
Q2 		$6.25M Buy
180,554
+9,024
+5% +$317K 0.31% 53
2021
Q1 		$5.74M Sell
171,530
-11,062
-6% -$361K 0.32% 50
2020
Q4 		$5.8M Sell
182,592
-24,010
-12% -$721K 0.32% 54
2020
Q3 		$6.02M Sell
206,602
-45,596
-18% -$1.34M 0.34% 47
2020
Q2 		$6.84M Sell
252,198
-91,712
-27% -$2.25M 0.35% 44
2020
Q1 		$7.39M Sell
343,910
-43,023
-11% -$1.14M 0.37% 36
2019
Q4 		$11.4M Sell
386,933
-22,171
-5% -$632K 0.37% 42
2019
Q3 		$11M Buy
409,104
+20,079
+5% +$540K 0.37% 45
2019
Q2 		$10.9M Buy
389,025
+40,504
+12% +$1.13M 0.36% 49
2019
Q1 		$9.38M Sell
348,521
-4,749
-1% -$127K 0.33% 55
2018
Q4 		$8.96M Buy
353,270
+38,771
+12% +$1.05M 0.33% 52
2018
Q3 		$9.35M Buy
314,499
+15,877
+5% +$481K 0.31% 54
2018
Q2 		$8.95M Buy
298,622
+22,999
+8% +$741K 0.32% 57
2018
Q1 		$8.83M Buy
275,623
+14,178
+5% +$472K 0.32% 56
2017
Q4 		$8.63M Buy
261,445
+49,147
+23% +$1.62M 0.32% 56
2017
Q3 		$6.88M Buy
212,298
+14,483
+7% +$450K 0.3% 66
2017
Q2 		$5.99M Buy
197,815
+36,792
+23% +$1.11M 0.26% 69
2017
Q1 		$4.63M Buy
161,023
+53,164
+49% +$1.47M 0.23% 68
2016
Q4 		$2.86M Buy
107,859
+38,270
+55% +$984K 0.18% 97
2016
Q3 		$1.83M Buy
+69,589
New +$1.78M 0.2% 128

Other funds holding EWG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Catalyst Capital Advisors's EWG Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares MSCI Germany ETF (EWG) in Q3 2023, closing a stake of 446,043 shares — an estimated $12.7M sold.

Catalyst Capital Advisors first reported a position in EWG in Q3 2016 and held it in 28 quarters. The position peaked at $12.7M in Q2 2023. 163 funds tracked by Wall St. Rank hold EWG as of Q3 2023.

  • Catalyst Capital Advisors reported no remaining iShares MSCI Germany ETF position as of Q3 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 446,043 iShares MSCI Germany ETF shares in Q3 2023, an estimated $12.7M.
  • Catalyst Capital Advisors first reported a position in iShares MSCI Germany ETF in Q3 2016 and held it in 28 quarters.
  • Catalyst Capital Advisors's iShares MSCI Germany ETF position peaked at $12.7M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.