HAP Trading’s iShares MSCI Germany ETF EWG Stock Holding History

HAP Trading’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-331,800	Closed	-$1K	–	1630
2022 Q3	$1K	Buy	+331,800	New	+$7.4M	﹤0.01%	1639
2021 Q1	–	Sell	-15,600	Closed	-$41K	–	2055
2020 Q4	$41K	Buy	15,600 +1,500	+11%	+$45K	﹤0.01%	1463
2020 Q3	$22K	Buy	+14,100	New	+$413K	﹤0.01%	1140
2015 Q4	–	Sell	-126,200	Closed	-$3K	–	1000
2015 Q3	$3K	Buy	126,200 +1,200	+1%	+$32.6K	﹤0.01%	982
2015 Q2	$41K	Sell	125,000 -600,000	-83%	-$17.8M	﹤0.01%	690
2015 Q1	$362K	Buy	725,000 +525,000	+263%	+$15.1M	0.02%	374
2014 Q4	$5K	Sell	200,000 -425,000	-68%	-$11.6M	﹤0.01%	955
2014 Q3	$136K	Buy	625,000 +400,000	+178%	+$11.8M	0.01%	642
2014 Q2	$141K	Buy	+225,000	New	+$7.1M	0.01%	608
2014 Q1	–	Sell	-415,000	Closed	-$747K	–	1130
2013 Q4	$747K	Buy	415,000 +136,000	+49%	+$4.02M	0.02%	504
2013 Q3	$459K	Buy	+279,000	New	+$7.38M	0.01%	552

Other funds holding EWG

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

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

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

Capital Fund Management (CFM)

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return