Exane Derivatives’s iShares MSCI Italy ETF EWI Stock Holding History

Exane Derivatives’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1	Closed	-$28	–	698
2018 Q3	$28	Hold	1	–	–	﹤0.01%	664
2018 Q2	$29	Hold	1	–	–	﹤0.01%	656
2018 Q1	$32	Hold	1	–	–	﹤0.01%	594
2017 Q4	$30	Sell	1 -77	-99%	-$2.38K	﹤0.01%	585
2017 Q3	$2.45K	Sell	78 -9,108	-99%	-$273K	﹤0.01%	434
2017 Q2	$255K	Sell	9,186 -2,035	-18%	-$55.4K	0.05%	189
2017 Q1	$289K	Sell	11,221 -7,029	-39%	-$172K	0.07%	168
2016 Q4	$442K	Sell	18,250 -40,050	-69%	-$900K	0.09%	165
2016 Q3	$1.28M	Buy	58,300 +18,950	+48%	+$419K	0.19%	85
2016 Q2	$854K	Buy	39,350 +1,150	+3%	+$27.4K	0.14%	95
2016 Q1	$932K	Buy	38,200 +22,638	+145%	+$544K	0.12%	94
2015 Q4	$428K	Buy	15,562 +11,034	+244%	+$319K	0.06%	127
2015 Q3	$130K	Sell	4,528 -7,774	-63%	-$233K	0.02%	212
2015 Q2	$366K	Buy	12,302 +7,234	+143%	+$223K	0.04%	162
2015 Q1	$150K	Sell	5,068 -13,738	-73%	-$389K	0.02%	231
2014 Q4	$511K	Buy	+18,806	New	+$542K	0.07%	139

Other funds holding EWI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Exane Derivatives's EWI Position: Q4 2018 in Review

Exane Derivatives sold out of iShares MSCI Italy ETF (EWI) in Q4 2018, closing a stake of 1 share — an estimated $28 sold.

Exane Derivatives first reported a position in EWI in Q4 2014 and held it in 16 quarters. The position peaked at $1.28M in Q3 2016. 64 funds tracked by Wall St. Rank hold EWI as of Q4 2018.

Exane Derivatives reported no remaining iShares MSCI Italy ETF position as of Q4 2018 after selling out during the quarter.
Exane Derivatives sold 1 iShares MSCI Italy ETF share in Q4 2018, an estimated $28.
Exane Derivatives first reported a position in iShares MSCI Italy ETF in Q4 2014 and held it in 16 quarters.
Exane Derivatives's iShares MSCI Italy ETF position peaked at $1.28M in Q3 2016.
64 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2018.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.