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
2023 Q2	–	Sell	-67,500	Closed	-$1K	–	1181
2023 Q1	$1K	Buy	+67,500	New	+$1.81M	﹤0.01%	1111
2020 Q2	–	Sell	-20,100	Closed	-$18K	–	1754
2020 Q1	$18K	Buy	+20,100	New	+$524K	﹤0.01%	943
2016 Q3	–	Sell	-12,300	Closed	-$39K	–	1151
2016 Q2	$39K	Buy	+12,300	New	+$335K	﹤0.01%	637
2016 Q1	–	Sell	-285,900	Closed	-$113K	–	866
2015 Q4	$113K	Buy	285,900 +69,200	+32%	+$2.13M	0.01%	544
2015 Q3	$311K	Buy	216,700 +76,700	+55%	+$2.5M	0.02%	452
2015 Q2	$63K	Sell	140,000 -265,000	-65%	-$9.38M	﹤0.01%	625
2015 Q1	$376K	Buy	405,000 +150,000	+59%	+$5.06M	0.03%	373
2014 Q4	$497K	Hold	255,000	–	–	0.02%	449
2014 Q3	$338K	Buy	+255,000	New	+$10.4M	0.01%	522

Other funds holding EWP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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.