ExodusPoint Capital Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

ExodusPoint Capital Management’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,670	Closed	-$272K	–	2075
2020 Q3	$272K	Sell	10,670 -61,305	-85%	-$1.61M	0.01%	1328
2020 Q2	$1.85M	Buy	+71,975	New	+$1.82M	0.05%	456
2020 Q1	–	Sell	-28,785	Closed	-$982K	–	1237
2019 Q4	$982K	Sell	28,785 -10,238	-26%	-$333K	0.02%	561
2019 Q3	$1.23M	Buy	+39,023	New	+$1.22M	0.04%	339

Other funds holding EWU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

ExodusPoint Capital Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2020, closing a stake of 10,670 shares — an estimated $272K sold.

ExodusPoint Capital Management first reported a position in EWU in Q3 2019 and held it in 4 quarters. The position peaked at $1.85M in Q2 2020. 184 funds tracked by Wall St. Rank hold EWU as of Q4 2020.

ExodusPoint Capital Management reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2020 after selling out during the quarter.
ExodusPoint Capital Management sold 10,670 iShares MSCI United Kingdom ETF shares in Q4 2020, an estimated $272K.
ExodusPoint Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q3 2019 and held it in 4 quarters.
ExodusPoint Capital Management's iShares MSCI United Kingdom ETF position peaked at $1.85M in Q2 2020.
184 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2020.

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