Caxton Associates (New York)’s iShares MSCI Canada ETF EWC Stock Holding History

Caxton Associates (New York)’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,909	Closed	-$1.93M	–	536
2022 Q4	$1.93M	Buy	+58,909	New	+$1.95M	0.13%	44
2014 Q3	–	Sell	-12,100	Closed	-$390K	–	207
2014 Q2	$390K	Hold	12,100	–	–	0.02%	150
2014 Q1	$358K	Sell	12,100 -45,900	-79%	-$1.32M	0.02%	147
2013 Q4	$1.69M	Buy	58,000 +22,900	+65%	+$662K	0.05%	128
2013 Q3	$994K	Buy	+35,100	New	+$972K	0.05%	109

Other funds holding EWC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Caxton Associates (New York)'s EWC Position: Q1 2023 in Review

Caxton Associates (New York) sold out of iShares MSCI Canada ETF (EWC) in Q1 2023, closing a stake of 58,909 shares — an estimated $1.93M sold.

Caxton Associates (New York) first reported a position in EWC in Q3 2013 and held it in 5 quarters. The position peaked at $1.93M in Q4 2022. 272 funds tracked by Wall St. Rank hold EWC as of Q1 2023.

Caxton Associates (New York) reported no remaining iShares MSCI Canada ETF position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 58,909 iShares MSCI Canada ETF shares in Q1 2023, an estimated $1.93M.
Caxton Associates (New York) first reported a position in iShares MSCI Canada ETF in Q3 2013 and held it in 5 quarters.
Caxton Associates (New York)'s iShares MSCI Canada ETF position peaked at $1.93M in Q4 2022.
272 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.