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ExodusPoint Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History

ExodusPoint Capital Management’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
2020
Q4 		– Sell
-15,254
Closed -$332K – 2074
2020
Q3 		$332K Sell
15,254
-3,546
-19% -$81.8K 0.01% 1231
2020
Q2 		$422K Buy
+18,800
New +$399K 0.01% 1160

Other funds holding EWP

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Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

ExodusPoint Capital Management's EWP Position: Q4 2020 in Review

ExodusPoint Capital Management sold out of iShares MSCI Spain ETF (EWP) in Q4 2020, closing a stake of 15,254 shares — an estimated $332K sold.

ExodusPoint Capital Management first reported a position in EWP in Q2 2020 and held it in 2 quarters. The position peaked at $422K in Q2 2020. 53 funds tracked by Wall St. Rank hold EWP as of Q4 2020.

  • ExodusPoint Capital Management reported no remaining iShares MSCI Spain ETF position as of Q4 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 15,254 iShares MSCI Spain ETF shares in Q4 2020, an estimated $332K.
  • ExodusPoint Capital Management first reported a position in iShares MSCI Spain ETF in Q2 2020 and held it in 2 quarters.
  • ExodusPoint Capital Management's iShares MSCI Spain ETF position peaked at $422K in Q2 2020.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2020.

Based on ExodusPoint Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.