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
2024
Q1 		– Sell
-11,100
Closed -$3.36K – 819
2023
Q4 		$3.36K Buy
+11,100
New +$303K ﹤0.01% 812
2023
Q3 		– Sell
-13,300
Closed -$4.24K – 1104
2023
Q2 		$4.24K Buy
13,300
+2,800
+27% +$80.4K ﹤0.01% 944
2023
Q1 		$4K Sell
10,500
-106,900
-91% -$2.95M ﹤0.01% 1014
2022
Q4 		$225K Sell
117,400
-13,400
-10% -$312K 0.02% 437
2022
Q3 		$836K Buy
130,800
+114,600
+707% +$2.56M 0.06% 274
2022
Q2 		$41K Sell
16,200
-9,800
-38% -$255K ﹤0.01% 1115
2022
Q1 		$10K Buy
26,000
+5,600
+27% +$171K ﹤0.01% 1778
2021
Q4 		$53K Buy
+20,400
New +$677K ﹤0.01% 1454
2020
Q3 		– Sell
-15,600
Closed -$10K – 1671
2020
Q2 		$10K Sell
15,600
-27,700
-64% -$680K ﹤0.01% 1450
2020
Q1 		$93K Buy
43,300
+21,100
+95% +$561K 0.01% 675
2019
Q4 		$5K Buy
+22,200
New +$633K ﹤0.01% 1080
2018
Q2 		– Sell
-22,000
Closed -$18K – 1018
2018
Q1 		$18K Buy
+22,000
New +$733K ﹤0.01% 782
2016
Q1 		– Sell
-122,500
Closed -$14K – 860
2015
Q4 		$14K Buy
122,500
+7,500
+7% +$199K ﹤0.01% 757
2015
Q3 		$170K Sell
115,000
-5,000
-4% -$136K 0.01% 534
2015
Q2 		$103K Buy
120,000
+5,000
+4% +$149K 0.01% 564
2015
Q1 		$89K Sell
115,000
-322,300
-74% -$9.26M 0.01% 546
2014
Q4 		$450K Sell
437,300
-102,700
-19% -$2.81M 0.02% 467
2014
Q3 		$1.22M Buy
540,000
+200,000
+59% +$5.88M 0.05% 322
2014
Q2 		$323K Buy
340,000
+225,000
+196% +$7.1M 0.01% 513
2014
Q1 		$155K Sell
115,000
-218,500
-66% -$6.75M 0.01% 647
2013
Q4 		$8K Buy
+333,500
New +$9.86M ﹤0.01% 1045
2013
Q3 		– Sell
-333,500
Closed -$617K – 777
2013
Q2 		$617K Buy
+333,500
New +$8.51M 0.02% 460

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.