HAP Trading’s iShares MSCI Austria ETF EWO Stock Holding History

HAP Trading’s Portfolio EWO Stock Details EWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,532	Closed	-$985K	–	1821
2022 Q2	$985K	Buy	54,532 +5,641	+12%	+$115K	0.05%	292
2022 Q1	$1.06M	Buy	48,891 +32,212	+193%	+$769K	0.04%	338
2021 Q4	$424K	Buy	+16,679	New	+$425K	0.01%	750
2021 Q3	–	Sell	-10,540	Closed	-$253K	–	2516
2021 Q2	$253K	Sell	10,540 -100	-0.9%	-$2.41K	0.01%	915
2021 Q1	$233K	Sell	10,640 -60	-0.6%	-$1.29K	0.01%	711
2020 Q4	$212K	Buy	+10,700	New	+$183K	0.01%	937
2020 Q1	–	Sell	-10,303	Closed	-$214K	–	1292
2019 Q4	$214K	Buy	+10,303	New	+$209K	0.01%	450

Other funds holding EWO

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

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

HAP Trading's EWO Position: Q3 2022 in Review

HAP Trading sold out of iShares MSCI Austria ETF (EWO) in Q3 2022, closing a stake of 54,532 shares — an estimated $985K sold.

HAP Trading first reported a position in EWO in Q4 2019 and held it in 7 quarters. The position peaked at $1.06M in Q1 2022. 33 funds tracked by Wall St. Rank hold EWO as of Q3 2022.

HAP Trading reported no remaining iShares MSCI Austria ETF position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 54,532 iShares MSCI Austria ETF shares in Q3 2022, an estimated $985K.
HAP Trading first reported a position in iShares MSCI Austria ETF in Q4 2019 and held it in 7 quarters.
HAP Trading's iShares MSCI Austria ETF position peaked at $1.06M in Q1 2022.
33 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.