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

Guggenheim Capital’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
2015
Q2 		– Sell
-9,600
Closed -$346K – 3057
2015
Q1 		$346K Sell
9,600
-6,000
-38% -$221K ﹤0.01% 2660
2014
Q4 		$563K Buy
+15,600
New +$583K ﹤0.01% 2484
2014
Q3 		– Sell
-7,313
Closed -$305K – 3026
2014
Q2 		$305K Buy
7,313
+263
+4% +$11.3K ﹤0.01% 2760
2014
Q1 		$290K Buy
+7,050
New +$291K ﹤0.01% 2756

Other funds holding EWU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Guggenheim Capital's EWU Position: Q2 2015 in Review

Guggenheim Capital sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2015, closing a stake of 9,600 shares — an estimated $346K sold.

Guggenheim Capital first reported a position in EWU in Q1 2014 and held it in 4 quarters. The position peaked at $563K in Q4 2014. 157 funds tracked by Wall St. Rank hold EWU as of Q2 2015.

  • Guggenheim Capital reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 9,600 iShares MSCI United Kingdom ETF shares in Q2 2015, an estimated $346K.
  • Guggenheim Capital first reported a position in iShares MSCI United Kingdom ETF in Q1 2014 and held it in 4 quarters.
  • Guggenheim Capital's iShares MSCI United Kingdom ETF position peaked at $563K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.