Marketfield Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Marketfield Asset Management’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-151,240	Closed	-$4.79M	–	35
2023 Q3	$4.79M	Hold	151,240	–	–	4.06%	3
2023 Q2	$4.89M	Buy	151,240 +5,177	+4%	+$171K	3.94%	7
2023 Q1	$4.71M	Hold	146,063	–	–	4.03%	6
2022 Q4	$4.48M	Hold	146,063	–	–	4.27%	6
2022 Q3	$3.83M	Buy	+146,063	New	+$4.29M	4.44%	4
2022 Q2	–	Sell	-232,617	Closed	-$7.83M	–	34
2022 Q1	$7.83M	Hold	232,617	–	–	6.01%	1
2021 Q4	$7.71M	Sell	232,617 -4,467	-2%	-$148K	5.82%	1
2021 Q3	$7.65M	Sell	237,084 -7,959	-3%	-$261K	6.05%	1
2021 Q2	$8.01M	Buy	245,043 +70,816	+41%	+$2.35M	5.93%	2
2021 Q1	$5.46M	Buy	+174,227	New	+$5.37M	3.67%	9

Other funds holding EWU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marketfield Asset Management's EWU Position: Q4 2023 in Review

Marketfield Asset Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2023, closing a stake of 151,240 shares — an estimated $4.79M sold.

Marketfield Asset Management first reported a position in EWU in Q1 2021 and held it in 10 quarters. The position peaked at $8.01M in Q2 2021. 232 funds tracked by Wall St. Rank hold EWU as of Q4 2023.

Marketfield Asset Management reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2023 after selling out during the quarter.
Marketfield Asset Management sold 151,240 iShares MSCI United Kingdom ETF shares in Q4 2023, an estimated $4.79M.
Marketfield Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q1 2021 and held it in 10 quarters.
Marketfield Asset Management's iShares MSCI United Kingdom ETF position peaked at $8.01M in Q2 2021.
232 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2023.

Based on Marketfield Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.