DAM
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Deltec Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

Deltec Asset Management’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
2020
Q3 		– Sell
-20,000
Closed -$542K – 223
2020
Q2 		$542K Hold
20,000
– – 0.11% 137
2020
Q1 		$430K Sell
20,000
-20,000
-50% -$532K 0.12% 122
2019
Q4 		$1.18M Buy
+40,000
New +$1.14M 0.24% 71

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Deltec Asset Management's EWG Position: Q3 2020 in Review

Deltec Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q3 2020, closing a stake of 20,000 shares — an estimated $542K sold.

Deltec Asset Management first reported a position in EWG in Q4 2019 and held it in 3 quarters. The position peaked at $1.18M in Q4 2019. 194 funds tracked by Wall St. Rank hold EWG as of Q3 2020.

  • Deltec Asset Management reported no remaining iShares MSCI Germany ETF position as of Q3 2020 after selling out during the quarter.
  • Deltec Asset Management sold 20,000 iShares MSCI Germany ETF shares in Q3 2020, an estimated $542K.
  • Deltec Asset Management first reported a position in iShares MSCI Germany ETF in Q4 2019 and held it in 3 quarters.
  • Deltec Asset Management's iShares MSCI Germany ETF position peaked at $1.18M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2020.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.