Hudson Bay Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History

Hudson Bay Capital Management’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
2019 Q3	–	Sell	-180,725	Closed	-$5.22M	–	433
2019 Q2	$5.22M	Sell	180,725 -157,785	-47%	-$4.59M	0.12%	165
2019 Q1	$9.69M	Buy	338,510 +39,000	+13%	+$1.11M	0.12%	154
2018 Q4	$8.03M	Sell	299,510 -124,165	-29%	-$3.49M	0.11%	179
2018 Q3	$12.5M	Buy	423,675 +89,590	+27%	+$2.73M	0.16%	122
2018 Q2	$10.1M	Buy	334,085 +148,700	+80%	+$4.8M	0.14%	136
2018 Q1	$6.03M	Buy	+185,385	New	+$6.24M	0.13%	188

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management's EWP Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of iShares MSCI Spain ETF (EWP) in Q3 2019, closing a stake of 180,725 shares — an estimated $5.22M sold.

Hudson Bay Capital Management first reported a position in EWP in Q1 2018 and held it in 6 quarters. The position peaked at $12.5M in Q3 2018. 72 funds tracked by Wall St. Rank hold EWP as of Q3 2019.

Hudson Bay Capital Management reported no remaining iShares MSCI Spain ETF position as of Q3 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 180,725 iShares MSCI Spain ETF shares in Q3 2019, an estimated $5.22M.
Hudson Bay Capital Management first reported a position in iShares MSCI Spain ETF in Q1 2018 and held it in 6 quarters.
Hudson Bay Capital Management's iShares MSCI Spain ETF position peaked at $12.5M in Q3 2018.
72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2019.

Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.