Exane Derivatives’s iShares MSCI Spain ETF EWP Stock Holding History

Exane Derivatives’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1	Closed	-$30	–	700
2018 Q3	$30	Hold	1	–	–	﹤0.01%	660
2018 Q2	$30	Hold	1	–	–	﹤0.01%	653
2018 Q1	$32	Hold	1	–	–	﹤0.01%	595
2017 Q4	$33	Sell	1 -135	-99%	-$4.46K	﹤0.01%	583
2017 Q3	$4.59K	Sell	136 -81	-37%	-$2.73K	﹤0.01%	424
2017 Q2	$7.13K	Sell	217 -46,943	-100%	-$1.52M	﹤0.01%	420
2017 Q1	$1.43M	Sell	47,160 -51,425	-52%	-$1.44M	0.32%	72
2016 Q4	$2.61M	Buy	98,585 +42,218	+75%	+$1.11M	0.52%	52
2016 Q3	$1.51M	Sell	56,367 -26,558	-32%	-$695K	0.23%	76
2016 Q2	$2.07M	Sell	82,925 -42,419	-34%	-$1.15M	0.34%	54
2016 Q1	$3.41M	Sell	125,344 -28,871	-19%	-$758K	0.45%	49
2015 Q4	$4.36M	Buy	154,215 +28,401	+23%	+$872K	0.6%	42
2015 Q3	$3.73M	Buy	125,814 +41,785	+50%	+$1.36M	0.47%	49
2015 Q2	$2.82M	Buy	84,029 +32,690	+64%	+$1.16M	0.3%	54
2015 Q1	$1.79M	Buy	51,339 +31,652	+161%	+$1.07M	0.2%	68
2014 Q4	$682K	Buy	+19,687	New	+$729K	0.09%	122

Other funds holding EWP

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Exane Derivatives's EWP Position: Q4 2018 in Review

Exane Derivatives sold out of iShares MSCI Spain ETF (EWP) in Q4 2018, closing a stake of 1 share — an estimated $30 sold.

Exane Derivatives first reported a position in EWP in Q4 2014 and held it in 16 quarters. The position peaked at $4.36M in Q4 2015. 77 funds tracked by Wall St. Rank hold EWP as of Q4 2018.

Exane Derivatives reported no remaining iShares MSCI Spain ETF position as of Q4 2018 after selling out during the quarter.
Exane Derivatives sold 1 iShares MSCI Spain ETF share in Q4 2018, an estimated $30.
Exane Derivatives first reported a position in iShares MSCI Spain ETF in Q4 2014 and held it in 16 quarters.
Exane Derivatives's iShares MSCI Spain ETF position peaked at $4.36M in Q4 2015.
77 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2018.

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