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Ionic Capital Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Ionic Capital Management’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-85,185
Closed -$2.89M – 276
2017
Q4 		$2.89M Buy
+85,185
New +$2.98M 0.12% 162

Other funds holding EWD

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Ionic Capital Management's EWD Position: Q1 2018 in Review

Ionic Capital Management sold out of iShares MSCI Sweden ETF (EWD) in Q1 2018, closing a stake of 85,185 shares — an estimated $2.89M sold.

Ionic Capital Management first reported a position in EWD in Q4 2017 and held it in 1 quarter. The position peaked at $2.89M in Q4 2017. 80 funds tracked by Wall St. Rank hold EWD as of Q1 2018.

  • Ionic Capital Management reported no remaining iShares MSCI Sweden ETF position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 85,185 iShares MSCI Sweden ETF shares in Q1 2018, an estimated $2.89M.
  • Ionic Capital Management first reported a position in iShares MSCI Sweden ETF in Q4 2017 and held it in 1 quarter.
  • Ionic Capital Management's iShares MSCI Sweden ETF position peaked at $2.89M in Q4 2017.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.