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Ionic Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History

Ionic Capital Management’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-48,500
Closed -$1.44M – 352
2015
Q3 		$1.44M Hold
48,500
– – 0.08% 162
2015
Q2 		$1.63M Buy
48,500
+41,000
+547% +$1.45M 0.08% 151
2015
Q1 		$261K Buy
+7,500
New +$253K 0.01% 229

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ionic Capital Management's EWP Position: Q2 2017 in Review

Ionic Capital Management sold out of iShares MSCI Spain ETF (EWP) in Q2 2017, closing a stake of 7,287 shares — an estimated $222K sold.

Ionic Capital Management first reported a position in EWP in Q1 2017 and held it in 1 quarter. The position peaked at $222K in Q1 2017. 100 funds tracked by Wall St. Rank hold EWP as of Q2 2017.

  • Ionic Capital Management reported no remaining iShares MSCI Spain ETF position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 7,287 iShares MSCI Spain ETF shares in Q2 2017, an estimated $222K.
  • Ionic Capital Management first reported a position in iShares MSCI Spain ETF in Q1 2017 and held it in 1 quarter.
  • Ionic Capital Management's iShares MSCI Spain ETF position peaked at $222K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.