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EWL icon

Hexavest’s iShares MSCI Switzerland ETF EWL Stock Holding History

Hexavest’s Portfolio EWL Stock Details EWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.21M Sell
25,881
-166,760
-87% -$8.28M 0.07% 182
2021
Q2 		$9.37M Sell
192,641
-18,278
-9% -$872K 0.46% 74
2021
Q1 		$9.32M Buy
210,919
+59,081
+39% +$2.64M 0.41% 80
2020
Q4 		$6.78M Sell
151,838
-162,919
-52% -$6.91M 0.26% 121
2020
Q3 		$12.9M Sell
314,757
-377,825
-55% -$15.6M 0.35% 96
2020
Q2 		$27M Buy
692,582
+666,032
+2,509% +$25M 0.62% 47
2020
Q1 		$939K Sell
26,550
-12,171
-31% -$473K 0.02% 217
2019
Q4 		$1.57M Buy
+38,721
New +$1.5M 0.02% 203
2019
Q3 		– Sell
-6,333
Closed -$238K – 520
2019
Q2 		$238K Buy
+6,333
New +$230K ﹤0.01% 279
2017
Q3 		– Sell
-257,945
Closed -$8.85M – 492
2017
Q2 		$8.85M Sell
257,945
-25,169
-9% -$851K 0.12% 166
2017
Q1 		$9.05M Sell
283,114
-142,328
-33% -$4.42M 0.11% 165
2016
Q4 		$12.5M Sell
425,442
-246,373
-37% -$7.19M 0.17% 128
2016
Q3 		$20.5M Buy
671,815
+196,477
+41% +$5.94M 0.35% 82
2016
Q2 		$14.1M Buy
475,338
+20,754
+5% +$627K 0.21% 117
2016
Q1 		$13.5M Buy
454,584
+16,153
+4% +$470K 0.2% 111
2015
Q4 		$13.6M Sell
438,431
-159,316
-27% -$4.99M 0.22% 103
2015
Q3 		$18.3M Buy
597,747
+212,007
+55% +$6.91M 0.32% 90
2015
Q2 		$12.6M Sell
385,740
-505,175
-57% -$17.6M 0.21% 112
2015
Q1 		$29.6M Buy
890,915
+197,185
+28% +$6.44M 0.47% 62
2014
Q4 		$22M Sell
693,730
-111,762
-14% -$3.59M 0.33% 85
2014
Q3 		$26.2M Sell
805,492
-562,875
-41% -$18.8M 0.4% 70
2014
Q2 		$47M Sell
1,368,367
-50,569
-4% -$1.76M 0.7% 43
2014
Q1 		$48.7M Sell
1,418,936
-183,419
-11% -$6.1M 0.76% 37
2013
Q4 		$52.9M Buy
1,602,355
+648,715
+68% +$20.7M 0.81% 33
2013
Q3 		$29.8M Buy
953,640
+110,812
+13% +$3.34M 0.45% 63
2013
Q2 		$24.1M Buy
+842,828
New +$25.2M 0.41% 70

Other funds holding EWL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hexavest's EWL Position: Q3 2021 in Review

Hexavest reduced its iShares MSCI Switzerland ETF (EWL) stake by 87% in Q3 2021, selling an estimated $8.28M and leaving 25,881 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #182.

Hexavest first reported a position in EWL in Q2 2013 and has held it in 26 quarters since. The position peaked at $52.9M in Q4 2013. 170 funds tracked by Wall St. Rank hold EWL as of Q3 2021.

  • Hexavest held 25,881 shares of iShares MSCI Switzerland ETF worth $1.21M as of Q3 2021.
  • Hexavest sold 166,760 iShares MSCI Switzerland ETF shares in Q3 2021, an estimated $8.28M.
  • iShares MSCI Switzerland ETF made up 0.07% of Hexavest's portfolio in Q3 2021, its #182 holding.
  • Hexavest first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and has held it in 26 quarters since.
  • Hexavest's iShares MSCI Switzerland ETF position peaked at $52.9M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.