HT
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HAP Trading’s iShares MSCI Spain ETF EWP Stock Holding History

HAP Trading’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,060
Closed -$842K – 2059
2022
Q1 		$842K Sell
33,060
-11,465
-26% -$297K 0.04% 387
2021
Q4 		$1.17M Buy
+44,525
New +$1.2M 0.03% 434
2020
Q4 		– Sell
-109,636
Closed -$2.39M – 2278
2020
Q3 		$2.39M Buy
109,636
+87,484
+395% +$2.02M 0.12% 138
2020
Q2 		$498K Sell
22,152
-110,671
-83% -$2.35M 0.03% 436
2020
Q1 		$2.7M Buy
+132,823
New +$3.46M 0.18% 98
2017
Q4 		– Sell
-10,826
Closed -$365K – 1054
2017
Q3 		$365K Buy
+10,826
New +$364K 0.02% 405
2016
Q1 		– Sell
-95,005
Closed -$2.69M – 865
2015
Q4 		$2.69M Buy
95,005
+27,651
+41% +$849K 0.13% 150
2015
Q3 		$2M Buy
67,354
+30,549
+83% +$998K 0.1% 185
2015
Q2 		$1.24M Sell
36,805
-126,400
-77% -$4.48M 0.07% 229
2015
Q1 		$5.68M Buy
163,205
+102,100
+167% +$3.44M 0.38% 56
2014
Q4 		$2.12M Buy
61,105
+19,005
+45% +$704K 0.08% 189
2014
Q3 		$1.64M Buy
+42,100
New +$1.71M 0.06% 242

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HAP Trading's EWP Position: Q2 2022 in Review

HAP Trading sold out of iShares MSCI Spain ETF (EWP) in Q2 2022, closing a stake of 33,060 shares — an estimated $842K sold.

HAP Trading first reported a position in EWP in Q3 2014 and held it in 12 quarters. The position peaked at $5.68M in Q1 2015. 50 funds tracked by Wall St. Rank hold EWP as of Q2 2022.

  • HAP Trading reported no remaining iShares MSCI Spain ETF position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 33,060 iShares MSCI Spain ETF shares in Q2 2022, an estimated $842K.
  • HAP Trading first reported a position in iShares MSCI Spain ETF in Q3 2014 and held it in 12 quarters.
  • HAP Trading's iShares MSCI Spain ETF position peaked at $5.68M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2022.

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