GC
EWP icon

Guggenheim Capital’s iShares MSCI Spain ETF EWP Stock Holding History

Guggenheim Capital’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
2017
Q1 		– Sell
-4,770
Closed -$126K – 2866
2016
Q4 		$126K Buy
+4,770
New +$126K ﹤0.01% 2750
2015
Q3 		– Sell
-1,154,707
Closed -$38.7M – 2980
2015
Q2 		$38.7M Hold
1,154,707
– – 0.1% 380
2015
Q1 		$40.2M Buy
1,154,707
+399,957
+53% +$13.5M 0.1% 384
2014
Q4 		$26.1M Buy
754,750
+238,773
+46% +$8.84M 0.07% 547
2014
Q3 		$20.1M Buy
515,977
+106,079
+26% +$4.31M 0.05% 651
2014
Q2 		$17.6M Sell
409,898
-100,202
-20% -$4.23M 0.04% 706
2014
Q1 		$20.8M Hold
510,100
– – 0.06% 592
2013
Q4 		$19.7M Hold
510,100
– – 0.06% 581
2013
Q3 		$17.7M Buy
510,100
+426,070
+507% +$13.4M 0.06% 530
2013
Q2 		$2.33M Buy
+84,030
New +$2.52M 0.01% 1432

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Guggenheim Capital's EWP Position: Q1 2017 in Review

Guggenheim Capital sold out of iShares MSCI Spain ETF (EWP) in Q1 2017, closing a stake of 4,770 shares — an estimated $126K sold.

Guggenheim Capital first reported a position in EWP in Q2 2013 and held it in 10 quarters. The position peaked at $40.2M in Q1 2015. 84 funds tracked by Wall St. Rank hold EWP as of Q1 2017.

  • Guggenheim Capital reported no remaining iShares MSCI Spain ETF position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 4,770 iShares MSCI Spain ETF shares in Q1 2017, an estimated $126K.
  • Guggenheim Capital first reported a position in iShares MSCI Spain ETF in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's iShares MSCI Spain ETF position peaked at $40.2M in Q1 2015.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.