HT
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

HAP Trading's EWG Position: Q1 2023 in Review

HAP Trading sold out of iShares MSCI Germany ETF (EWG) in Q1 2023, closing a stake of 134,371 shares — an estimated $3.7M sold.

HAP Trading first reported a position in EWG in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q1 2017. 185 funds tracked by Wall St. Rank hold EWG as of Q1 2023.

  • HAP Trading reported no remaining iShares MSCI Germany ETF position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 134,371 iShares MSCI Germany ETF shares in Q1 2023, an estimated $3.7M.
  • HAP Trading first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 14 quarters.
  • HAP Trading's iShares MSCI Germany ETF position peaked at $11.1M in Q1 2017.
  • 185 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.