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Caxton Associates (New York)’s iShares MSCI Spain ETF EWP Stock Holding History

Caxton Associates (New York)’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
2014
Q3 		– Sell
-5,600
Closed -$240K – 210
2014
Q2 		$240K Hold
5,600
– – 0.01% 163
2014
Q1 		$228K Sell
5,600
-2,700
-33% -$106K 0.01% 159
2013
Q4 		$320K Sell
8,300
-1,400
-14% -$51.9K 0.01% 202
2013
Q3 		$337K Buy
+9,700
New +$305K 0.02% 148

Other funds holding EWP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Caxton Associates (New York)'s EWP Position: Q3 2014 in Review

Caxton Associates (New York) sold out of iShares MSCI Spain ETF (EWP) in Q3 2014, closing a stake of 5,600 shares — an estimated $240K sold.

Caxton Associates (New York) first reported a position in EWP in Q3 2013 and held it in 4 quarters. The position peaked at $337K in Q3 2013. 133 funds tracked by Wall St. Rank hold EWP as of Q3 2014.

  • Caxton Associates (New York) reported no remaining iShares MSCI Spain ETF position as of Q3 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,600 iShares MSCI Spain ETF shares in Q3 2014, an estimated $240K.
  • Caxton Associates (New York) first reported a position in iShares MSCI Spain ETF in Q3 2013 and held it in 4 quarters.
  • Caxton Associates (New York)'s iShares MSCI Spain ETF position peaked at $337K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2014.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.