Hudson Bay Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

Hudson Bay Capital Management’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-110,500	Closed	-$3.69M	–	962
2021 Q1	$3.69M	Sell	110,500 -49,500	-31%	-$1.62M	0.05%	381
2020 Q4	$5.08M	Buy	160,000 +120,000	+300%	+$3.6M	0.05%	232
2020 Q3	$1.17M	Buy	+40,000	New	+$1.17M	0.02%	410
2018 Q3	–	Sell	-45,000	Closed	-$1.35M	–	753
2018 Q2	$1.35M	Hold	45,000	–	–	0.02%	592
2018 Q1	$1.44M	Buy	+45,000	New	+$1.5M	0.03%	509
2017 Q3	–	Sell	-79,626	Closed	-$2.41M	–	433
2017 Q2	$2.41M	Buy	+79,626	New	+$2.4M	0.05%	313
2016 Q3	–	Sell	-21,000	Closed	-$505K	–	461
2016 Q2	$505K	Buy	+21,000	New	+$536K	0.02%	298

Other funds holding EWG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Hudson Bay Capital Management's EWG Position: Q2 2021 in Review

Hudson Bay Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q2 2021, closing a stake of 110,500 shares — an estimated $3.69M sold.

Hudson Bay Capital Management first reported a position in EWG in Q2 2016 and held it in 7 quarters. The position peaked at $5.08M in Q4 2020. 225 funds tracked by Wall St. Rank hold EWG as of Q2 2021.

Hudson Bay Capital Management reported no remaining iShares MSCI Germany ETF position as of Q2 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 110,500 iShares MSCI Germany ETF shares in Q2 2021, an estimated $3.69M.
Hudson Bay Capital Management first reported a position in iShares MSCI Germany ETF in Q2 2016 and held it in 7 quarters.
Hudson Bay Capital Management's iShares MSCI Germany ETF position peaked at $5.08M in Q4 2020.
225 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2021.

Based on Hudson Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.