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Ionic Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History

Ionic Capital Management’s Portfolio EWC Stock Details EWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-103,500
Closed -$2.38M – 350
2015
Q3 		$2.38M Buy
103,500
+96,500
+1,379% +$2.38M 0.13% 136
2015
Q2 		$187K Buy
+7,000
New +$198K 0.01% 232

Other funds holding EWC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ionic Capital Management's EWC Position: Q4 2015 in Review

Ionic Capital Management sold out of iShares MSCI Canada ETF (EWC) in Q4 2015, closing a stake of 103,500 shares — an estimated $2.38M sold.

Ionic Capital Management first reported a position in EWC in Q2 2015 and held it in 2 quarters. The position peaked at $2.38M in Q3 2015. 206 funds tracked by Wall St. Rank hold EWC as of Q4 2015.

  • Ionic Capital Management reported no remaining iShares MSCI Canada ETF position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 103,500 iShares MSCI Canada ETF shares in Q4 2015, an estimated $2.38M.
  • Ionic Capital Management first reported a position in iShares MSCI Canada ETF in Q2 2015 and held it in 2 quarters.
  • Ionic Capital Management's iShares MSCI Canada ETF position peaked at $2.38M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.