ID
EWG icon

Integral Derivatives’s iShares MSCI Germany ETF EWG Stock Holding History

Integral Derivatives’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,000
Closed -$990K – 1110
2015
Q3 		$990K Buy
40,000
+18,300
+84% +$497K 0.03% 500
2015
Q2 		$605K Buy
+21,700
New +$645K 0.02% 669

Other funds holding EWG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Integral Derivatives's EWG Position: Q4 2015 in Review

Integral Derivatives sold out of iShares MSCI Germany ETF (EWG) in Q4 2015, closing a stake of 26,620 shares — an estimated $659K sold.

Integral Derivatives first reported a position in EWG in Q3 2015 and held it in 1 quarter. The position peaked at $659K in Q3 2015. 201 funds tracked by Wall St. Rank hold EWG as of Q4 2015.

  • Integral Derivatives reported no remaining iShares MSCI Germany ETF position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 26,620 iShares MSCI Germany ETF shares in Q4 2015, an estimated $659K.
  • Integral Derivatives first reported a position in iShares MSCI Germany ETF in Q3 2015 and held it in 1 quarter.
  • Integral Derivatives's iShares MSCI Germany ETF position peaked at $659K in Q3 2015.
  • 201 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.