Exane Derivatives’s iShares MSCI Sweden ETF EWD Stock Holding History

Exane Derivatives’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1	Closed	-$32	–	646
2017 Q1	$32	Sell	1 -3,911	-100%	-$119K	﹤0.01%	532
2016 Q4	$112K	Sell	3,912 -218	-5%	-$6.12K	0.02%	238
2016 Q3	$120K	Sell	4,130 -6,008	-59%	-$170K	0.02%	231
2016 Q2	$271K	Buy	10,138 +5,938	+141%	+$174K	0.04%	180
2016 Q1	$124K	Buy	+4,200	New	+$117K	0.02%	221

Other funds holding EWD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Exane Derivatives's EWD Position: Q2 2017 in Review

Exane Derivatives sold out of iShares MSCI Sweden ETF (EWD) in Q2 2017, closing a stake of 1 share — an estimated $32 sold.

Exane Derivatives first reported a position in EWD in Q1 2016 and held it in 5 quarters. The position peaked at $271K in Q2 2016. 66 funds tracked by Wall St. Rank hold EWD as of Q2 2017.

Exane Derivatives reported no remaining iShares MSCI Sweden ETF position as of Q2 2017 after selling out during the quarter.
Exane Derivatives sold 1 iShares MSCI Sweden ETF share in Q2 2017, an estimated $32.
Exane Derivatives first reported a position in iShares MSCI Sweden ETF in Q1 2016 and held it in 5 quarters.
Exane Derivatives's iShares MSCI Sweden ETF position peaked at $271K in Q2 2016.
66 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2017.

Based on Exane Derivatives's 13F filing for Q2 2017, filed 17 Jul 2017.