Hussman Strategic Advisors’s iShares MSCI Spain ETF EWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-50,000
Closed -$1.95M – 202
2014
Q3
$1.95M Buy
50,000
+5,000
+11% +$203K 0.17% 142
2014
Q2
$1.93M Hold
45,000
– – 0.15% 122
2014
Q1
$1.84M Buy
+45,000
New +$1.77M 0.14% 114

Other funds holding EWP

Hussman Strategic Advisors's EWP Position: Q4 2014 in Review

Hussman Strategic Advisors sold out of iShares MSCI Spain ETF (EWP) in Q4 2014, closing a stake of 50,000 shares — an estimated $1.95M sold.

Hussman Strategic Advisors first reported a position in EWP in Q1 2014 and held it in 3 quarters. The position peaked at $1.95M in Q3 2014. 114 funds tracked by Wall St. Rank hold EWP as of Q4 2014.

  • Hussman Strategic Advisors reported no remaining iShares MSCI Spain ETF position as of Q4 2014 after selling out during the quarter.
  • Hussman Strategic Advisors sold 50,000 iShares MSCI Spain ETF shares in Q4 2014, an estimated $1.95M.
  • Hussman Strategic Advisors first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 3 quarters.
  • Hussman Strategic Advisors's iShares MSCI Spain ETF position peaked at $1.95M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2014.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.