HAP Trading’s iShares MSCI Italy ETF EWI Stock Holding History

HAP Trading’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,704	Closed	-$840K	–	2056
2022 Q1	$907K	Sell	30,704 -20,043	-39%	-$621K	0.04%	369
2021 Q4	$1.67M	Buy	+50,747	New	+$1.66M	0.05%	343
2021 Q3	–	Sell	-17,589	Closed	-$570K	–	2515
2021 Q2	$570K	Buy	+17,589	New	+$575K	0.02%	611
2021 Q1	–	Sell	-41,942	Closed	-$1.24M	–	2057
2020 Q4	$1.24M	Sell	41,942 -38,983	-48%	-$1.05M	0.04%	367
2020 Q3	$1.97M	Buy	+80,925	New	+$2.06M	0.1%	162
2020 Q2	–	Sell	-73,659	Closed	-$1.53M	–	1752
2020 Q1	$1.53M	Buy	73,659 +38,280	+108%	+$1.02M	0.1%	165
2019 Q4	$1.04M	Buy	+35,379	New	+$1.02M	0.06%	198
2014 Q4	–	Sell	-21,000	Closed	-$606K	–	1086
2014 Q3	$659K	Sell	21,000 -14,000	-40%	-$455K	0.03%	420
2014 Q2	$1.22M	Buy	+35,000	New	+$1.24M	0.05%	290
2013 Q4	–	Sell	-24,300	Closed	-$686K	–	1254
2013 Q3	$686K	Sell	24,300 -13,250	-35%	-$351K	0.02%	451
2013 Q2	$887K	Buy	+37,550	New	+$961K	0.03%	381

Other funds holding EWI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

HAP Trading's EWI Position: Q2 2022 in Review

HAP Trading sold out of iShares MSCI Italy ETF (EWI) in Q2 2022, closing a stake of 30,704 shares — an estimated $840K sold.

HAP Trading first reported a position in EWI in Q2 2013 and held it in 11 quarters. The position peaked at $1.97M in Q3 2020. 58 funds tracked by Wall St. Rank hold EWI as of Q2 2022.

HAP Trading reported no remaining iShares MSCI Italy ETF position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 30,704 iShares MSCI Italy ETF shares in Q2 2022, an estimated $840K.
HAP Trading first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 11 quarters.
HAP Trading's iShares MSCI Italy ETF position peaked at $1.97M in Q3 2020.
58 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.