Caxton Associates (New York)’s iShares MSCI Germany ETF EWG Stock Holding History

Caxton Associates (New York)’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
2022 Q1	–	Sell	-11,000	Closed	-$361K	–	573
2021 Q4	$361K	Buy	11,000 +7,000	+175%	+$232K	0.04%	362
2021 Q3	$132K	Hold	4,000	–	–	0.01%	419
2021 Q2	$138K	Hold	4,000	–	–	0.02%	437
2021 Q1	$134K	Buy	+4,000	New	+$131K	0.01%	393
2014 Q4	–	Sell	-150,000	Closed	-$4.16M	–	136
2014 Q3	$4.16M	Buy	150,000 +140,200	+1,431%	+$4.12M	0.14%	108
2014 Q2	$307K	Buy	+9,800	New	+$309K	0.02%	155
2014 Q1	–	Sell	-25,200	Closed	-$800K	–	195
2013 Q4	$800K	Buy	25,200 +6,600	+35%	+$195K	0.03%	178
2013 Q3	$517K	Buy	+18,600	New	+$492K	0.03%	122

Other funds holding EWG

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caxton Associates (New York)'s EWG Position: Q1 2022 in Review

Caxton Associates (New York) sold out of iShares MSCI Germany ETF (EWG) in Q1 2022, closing a stake of 11,000 shares — an estimated $361K sold.

Caxton Associates (New York) first reported a position in EWG in Q3 2013 and held it in 8 quarters. The position peaked at $4.16M in Q3 2014. 175 funds tracked by Wall St. Rank hold EWG as of Q1 2022.

Caxton Associates (New York) reported no remaining iShares MSCI Germany ETF position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 11,000 iShares MSCI Germany ETF shares in Q1 2022, an estimated $361K.
Caxton Associates (New York) first reported a position in iShares MSCI Germany ETF in Q3 2013 and held it in 8 quarters.
Caxton Associates (New York)'s iShares MSCI Germany ETF position peaked at $4.16M in Q3 2014.
175 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.