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Cutler Group’s iShares MSCI Spain ETF EWP Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-1,800
Closed -$1K – 3809
2023
Q3 		$1K Buy
+1,800
New +$51.1K ﹤0.01% 3489
2022
Q3 		– Sell
-18,400
Closed -$33K – 5069
2022
Q2 		$33K Buy
+18,400
New +$457K ﹤0.01% 2257
2021
Q4 		– Sell
-2,200
Closed -$3K – 5553
2021
Q3 		$3K Buy
2,200
+100
+5% +$2.79K ﹤0.01% 4791
2021
Q2 		$1K Buy
2,100
+1,000
+91% +$29.3K ﹤0.01% 5273
2021
Q1 		$2K Buy
+1,100
New +$30K ﹤0.01% 4909
2020
Q3 		– Sell
-5,200
Closed -$3K – 4825
2020
Q2 		$3K Sell
5,200
-27,500
-84% -$584K ﹤0.01% 3593
2020
Q1 		$33K Buy
+32,700
New +$852K ﹤0.01% 1982
2019
Q3 		– Sell
-6,800
Closed -$1K – 4233
2019
Q2 		$1K Sell
6,800
-5,000
-42% -$145K ﹤0.01% 3834
2019
Q1 		$3K Buy
+11,800
New +$336K ﹤0.01% 3178
2018
Q3 		– Sell
-20,000
Closed -$34K – 4265
2018
Q2 		$34K Buy
+20,000
New +$646K ﹤0.01% 1844
2017
Q4 		– Sell
-18,100
Closed -$10K – 5164
2017
Q3 		$10K Buy
18,100
+9,700
+115% +$326K ﹤0.01% 3801
2017
Q2 		$2K Sell
8,400
-11,100
-57% -$359K ﹤0.01% 5490
2017
Q1 		$11K Sell
19,500
-55,900
-74% -$1.57M ﹤0.01% 3933
2016
Q4 		$200K Sell
75,400
-88,000
-54% -$2.32M 0.01% 1300
2016
Q3 		$254K Buy
163,400
+145,300
+803% +$3.8M 0.01% 1030
2016
Q2 		$31K Buy
+18,100
New +$493K ﹤0.01% 2864
2016
Q1 		– Sell
-2,800
Closed -$1K – 6664
2015
Q4 		$1K Buy
+2,800
New +$86K ﹤0.01% 5917

Other funds holding EWP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cutler Group's EWP Position: Q4 2023 in Review

Cutler Group sold out of iShares MSCI Spain ETF (EWP) in Q4 2023, closing a stake of 500 shares — an estimated $13K sold.

Cutler Group first reported a position in EWP in Q1 2016 and held it in 20 quarters. The position peaked at $1.25M in Q4 2016. 75 funds tracked by Wall St. Rank hold EWP as of Q4 2023.

  • Cutler Group reported no remaining iShares MSCI Spain ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 500 iShares MSCI Spain ETF shares in Q4 2023, an estimated $13K.
  • Cutler Group first reported a position in iShares MSCI Spain ETF in Q1 2016 and held it in 20 quarters.
  • Cutler Group's iShares MSCI Spain ETF position peaked at $1.25M in Q4 2016.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.