Hudson Bay Capital Management
EWI icon

Hudson Bay Capital Management’s iShares MSCI Italy ETF EWI Stock Holding History

Hudson Bay Capital Management’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-144,110
Closed -$4.25M – 527
2019
Q4 		$4.25M Hold
144,110
– – 0.09% 197
2019
Q3 		$3.97M Buy
144,110
+34,110
+31% +$930K 0.11% 184
2019
Q2 		$3.03M Buy
+110,000
New +$3.02M 0.07% 234

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AII
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EH
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Royal Bank of Canada
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Jane Street
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CI
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FTUS
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Hudson Bay Capital Management's EWI Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of iShares MSCI Italy ETF (EWI) in Q1 2020, closing a stake of 144,110 shares — an estimated $4.25M sold.

Hudson Bay Capital Management first reported a position in EWI in Q2 2019 and held it in 3 quarters. The position peaked at $4.25M in Q4 2019. 64 funds tracked by Wall St. Rank hold EWI as of Q1 2020.

  • Hudson Bay Capital Management reported no remaining iShares MSCI Italy ETF position as of Q1 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 144,110 iShares MSCI Italy ETF shares in Q1 2020, an estimated $4.25M.
  • Hudson Bay Capital Management first reported a position in iShares MSCI Italy ETF in Q2 2019 and held it in 3 quarters.
  • Hudson Bay Capital Management's iShares MSCI Italy ETF position peaked at $4.25M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2020.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.