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Exane Derivatives’s iShares MSCI Germany ETF EWG Stock Holding History

Exane Derivatives’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
2021
Q3 		– Sell
-4,237
Closed -$148K – 1054
2021
Q2 		$148K Hold
4,237
– – 0.03% 483
2021
Q1 		$142K Buy
+4,237
New +$138K 0.04% 346
2018
Q4 		– Sell
-1
Closed -$30 – 697
2018
Q3 		$30 Hold
1
– – ﹤0.01% 659
2018
Q2 		$30 Hold
1
– – ﹤0.01% 652
2018
Q1 		$32 Hold
1
– – ﹤0.01% 593
2017
Q4 		$33 Hold
1
– – ﹤0.01% 581
2017
Q3 		$32 Sell
1
-86
-99% -$2.67K ﹤0.01% 547
2017
Q2 		$2.63K Sell
87
-531
-86% -$16K ﹤0.01% 441
2017
Q1 		$17.8K Sell
618
-1,879
-75% -$52K ﹤0.01% 331
2016
Q4 		$66.1K Sell
2,497
-1,802
-42% -$46.4K 0.01% 274
2016
Q3 		$113K Sell
4,299
-22,937
-84% -$588K 0.02% 239
2016
Q2 		$646K Sell
27,236
-68,417
-72% -$1.75M 0.11% 110
2016
Q1 		$2.46M Sell
95,653
-2,394
-2% -$58.3K 0.33% 55
2015
Q4 		$2.57M Sell
98,047
-8,362
-8% -$222K 0.35% 52
2015
Q3 		$2.63M Buy
106,409
+25,608
+32% +$696K 0.33% 55
2015
Q2 		$2.25M Buy
80,801
+74,432
+1,169% +$2.21M 0.24% 61
2015
Q1 		$190K Buy
6,369
+1,768
+38% +$50.8K 0.02% 209
2014
Q4 		$126K Buy
+4,601
New +$126K 0.02% 261

Other funds holding EWG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return

Exane Derivatives's EWG Position: Q3 2021 in Review

Exane Derivatives sold out of iShares MSCI Germany ETF (EWG) in Q3 2021, closing a stake of 4,237 shares — an estimated $148K sold.

Exane Derivatives first reported a position in EWG in Q4 2014 and held it in 18 quarters. The position peaked at $2.63M in Q3 2015. 214 funds tracked by Wall St. Rank hold EWG as of Q3 2021.

  • Exane Derivatives reported no remaining iShares MSCI Germany ETF position as of Q3 2021 after selling out during the quarter.
  • Exane Derivatives sold 4,237 iShares MSCI Germany ETF shares in Q3 2021, an estimated $148K.
  • Exane Derivatives first reported a position in iShares MSCI Germany ETF in Q4 2014 and held it in 18 quarters.
  • Exane Derivatives's iShares MSCI Germany ETF position peaked at $2.63M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2021.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.