Hudson Bay Capital Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-215,186	Closed	-$7.34M	–	528
2019 Q4	$7.34M	Sell	215,186 -107,364	-33%	-$3.49M	0.16%	123
2019 Q3	$10.1M	Buy	322,550 +72,198	+29%	+$2.25M	0.28%	71
2019 Q2	$8.09M	Buy	250,352 +110,000	+78%	+$3.62M	0.19%	116
2019 Q1	$4.63M	Sell	140,352 -78,600	-36%	-$2.5M	0.06%	294
2018 Q4	$6.43M	Sell	218,952 -276,990	-56%	-$8.72M	0.09%	220
2018 Q3	$16.9M	Sell	495,942 -194,943	-28%	-$6.66M	0.21%	93
2018 Q2	$24M	Buy	690,885 +578,250	+513%	+$20.8M	0.34%	55
2018 Q1	$3.91M	Sell	112,635 -66,775	-37%	-$2.38M	0.08%	287
2017 Q4	$6.43M	Buy	179,410 +155,850	+662%	+$5.45M	0.14%	123
2017 Q3	$821K	Sell	23,560 -6,415	-21%	-$218K	0.02%	308
2017 Q2	$999K	Buy	+29,975	New	+$1.01M	0.02%	414
2016 Q3	–	Sell	-17,000	Closed	-$523K	–	462
2016 Q2	$523K	Sell	17,000 -7,500	-31%	-$238K	0.02%	294
2016 Q1	$768K	Buy	24,500 +8,450	+53%	+$256K	0.04%	129
2015 Q4	$518K	Buy	+16,050	New	+$546K	0.03%	147

Other funds holding EWU

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

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Hudson Bay Capital Management's EWU Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2020, closing a stake of 215,186 shares — an estimated $7.34M sold.

Hudson Bay Capital Management first reported a position in EWU in Q4 2015 and held it in 14 quarters. The position peaked at $24M in Q2 2018. 175 funds tracked by Wall St. Rank hold EWU as of Q1 2020.

Hudson Bay Capital Management reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 215,186 iShares MSCI United Kingdom ETF shares in Q1 2020, an estimated $7.34M.
Hudson Bay Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q4 2015 and held it in 14 quarters.
Hudson Bay Capital Management's iShares MSCI United Kingdom ETF position peaked at $24M in Q2 2018.
175 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2020.

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