Magnetar Financial’s iShares MSCI Italy ETF EWI Stock Holding History

Magnetar Financial’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-130,000	Closed	-$3.67M	–	281
2013 Q3	$3.67M	Buy	+130,000	New	+$3.45M	0.06%	152

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Magnetar Financial's EWI Position: Q1 2015 in Review

Magnetar Financial sold out of iShares MSCI Italy ETF (EWI) in Q1 2015, closing a stake of 339,550 shares — an estimated $9.24M sold.

Magnetar Financial first reported a position in EWI in Q4 2014 and held it in 1 quarter. The position peaked at $9.24M in Q4 2014. 84 funds tracked by Wall St. Rank hold EWI as of Q1 2015.

Magnetar Financial reported no remaining iShares MSCI Italy ETF position as of Q1 2015 after selling out during the quarter.
Magnetar Financial sold 339,550 iShares MSCI Italy ETF shares in Q1 2015, an estimated $9.24M.
Magnetar Financial first reported a position in iShares MSCI Italy ETF in Q4 2014 and held it in 1 quarter.
Magnetar Financial's iShares MSCI Italy ETF position peaked at $9.24M in Q4 2014.
84 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2015.

Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.