Hudson Bay Capital Management’s iShares MSCI Switzerland ETF EWL Stock Holding History

Hudson Bay Capital Management’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
2020 Q2	–	Sell	-154,900	Closed	-$5.48M	–	506
2020 Q1	$5.48M	Buy	+154,900	New	+$6.02M	0.14%	139
2019 Q3	–	Sell	-115,000	Closed	-$4.32M	–	432
2019 Q2	$4.32M	Hold	115,000	–	–	0.1%	192
2019 Q1	$4.07M	Buy	115,000 +45,200	+65%	+$1.53M	0.05%	318
2018 Q4	$2.2M	Hold	69,800	–	–	0.03%	492
2018 Q3	$2.42M	Hold	69,800	–	–	0.03%	422
2018 Q2	$2.27M	Hold	69,800	–	–	0.03%	477
2018 Q1	$2.4M	Hold	69,800	–	–	0.05%	411
2017 Q4	$2.48M	Buy	+69,800	New	+$2.43M	0.05%	281
2017 Q3	–	Sell	-43,800	Closed	-$1.5M	–	434
2017 Q2	$1.5M	Buy	43,800 +3,300	+8%	+$112K	0.03%	379
2017 Q1	$1.29M	Buy	+40,500	New	+$1.26M	0.02%	571

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hudson Bay Capital Management's EWL Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of iShares MSCI Switzerland ETF (EWL) in Q2 2020, closing a stake of 154,900 shares — an estimated $5.48M sold.

Hudson Bay Capital Management first reported a position in EWL in Q1 2017 and held it in 10 quarters. The position peaked at $5.48M in Q1 2020. 138 funds tracked by Wall St. Rank hold EWL as of Q2 2020.

Hudson Bay Capital Management reported no remaining iShares MSCI Switzerland ETF position as of Q2 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 154,900 iShares MSCI Switzerland ETF shares in Q2 2020, an estimated $5.48M.
Hudson Bay Capital Management first reported a position in iShares MSCI Switzerland ETF in Q1 2017 and held it in 10 quarters.
Hudson Bay Capital Management's iShares MSCI Switzerland ETF position peaked at $5.48M in Q1 2020.
138 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.