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Diametric Capital’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Diametric Capital’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-28,136
Closed -$824K – 169
2020
Q4 		$824K Buy
+28,136
New +$775K 0.66% 51

Other funds holding EWU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Diametric Capital's EWU Position: Q1 2021 in Review

Diametric Capital sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2021, closing a stake of 28,136 shares — an estimated $824K sold.

Diametric Capital first reported a position in EWU in Q4 2020 and held it in 1 quarter. The position peaked at $824K in Q4 2020. 218 funds tracked by Wall St. Rank hold EWU as of Q1 2021.

  • Diametric Capital reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2021 after selling out during the quarter.
  • Diametric Capital sold 28,136 iShares MSCI United Kingdom ETF shares in Q1 2021, an estimated $824K.
  • Diametric Capital first reported a position in iShares MSCI United Kingdom ETF in Q4 2020 and held it in 1 quarter.
  • Diametric Capital's iShares MSCI United Kingdom ETF position peaked at $824K in Q4 2020.
  • 218 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.