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
2020 Q4	–	Sell	-11,300	Closed	-$6K	–	2277
2020 Q3	$6K	Buy	+11,300	New	+$287K	﹤0.01%	1399
2016 Q1	–	Sell	-75,000	Closed	-$23K	–	861
2015 Q4	$23K	Hold	75,000	–	–	﹤0.01%	720
2015 Q3	$139K	Hold	75,000	–	–	0.01%	561
2015 Q2	$255K	Hold	75,000	–	–	0.02%	436
2015 Q1	$240K	Hold	75,000	–	–	0.02%	425
2014 Q4	$169K	Buy	75,000 +27,500	+58%	+$793K	0.01%	570
2014 Q3	$12K	Buy	+47,500	New	+$1.54M	﹤0.01%	882

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.