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 Q3	–	Sell	-16,400	Closed	-$45K	–	1818
2022 Q2	$45K	Buy	+16,400	New	+$449K	﹤0.01%	1088
2020 Q2	–	Sell	-17,200	Closed	-$30K	–	1753
2020 Q1	$30K	Buy	+17,200	New	+$459K	﹤0.01%	862
2016 Q1	–	Sell	-75,000	Closed	-$38K	–	862
2015 Q4	$38K	Sell	75,000 -50	-0.1%	-$1.45K	﹤0.01%	674
2015 Q3	$120K	Buy	75,050 +50	+0.1%	+$1.5K	0.01%	584
2015 Q2	$131K	Sell	75,000 -37,500	-33%	-$1.16M	0.01%	536
2015 Q1	$178K	Buy	112,500 +37,500	+50%	+$1.06M	0.01%	457
2014 Q4	$274K	Sell	75,000 -12,600	-14%	-$363K	0.01%	524
2014 Q3	$330K	Buy	87,600 +100	+0.1%	+$3.25K	0.01%	525
2014 Q2	$175K	Buy	+87,500	New	+$3.09M	0.01%	585

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.