New Vernon Capital Holdings II’s iShares MSCI Switzerland ETF EWL Stock Holding History

New Vernon Capital Holdings II’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-162,960	Closed	-$7.86M	–	72
2024 Q2	$7.86M	Hold	162,960	–	–	4.24%	7
2024 Q1	$7.76M	Buy	162,960 +1,596	+1%	+$75.6K	4.01%	7
2023 Q4	$7.79M	Hold	161,364	–	–	4.18%	7
2023 Q3	$7.03M	Buy	161,364 +2,459	+2%	+$113K	6.09%	6
2023 Q2	$7.34M	Sell	158,905 -16,199	-9%	-$762K	4.9%	6
2023 Q1	$7.94M	Sell	175,104 -38,624	-18%	-$1.71M	5.84%	6
2022 Q4	$8.96M	Buy	213,728 +47,944	+29%	+$1.95M	7.22%	4
2022 Q3	$6.21M	Sell	165,784 -76,714	-32%	-$3.17M	6.48%	4
2022 Q2	$10.1M	Buy	242,498 +24,569	+11%	+$1.1M	8.13%	3
2022 Q1	$10.7M	Sell	217,929 -121,120	-36%	-$5.92M	8.06%	4
2021 Q4	$17.9M	Buy	339,049 +247,714	+271%	+$12.4M	8.46%	4
2021 Q3	$4.25M	Buy	+91,335	New	+$4.53M	1.9%	12

Other funds holding EWL

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

New Vernon Capital Holdings II's EWL Position: Q3 2024 in Review

New Vernon Capital Holdings II sold out of iShares MSCI Switzerland ETF (EWL) in Q3 2024, closing a stake of 162,960 shares — an estimated $7.86M sold.

New Vernon Capital Holdings II first reported a position in EWL in Q3 2021 and held it in 12 quarters. The position peaked at $17.9M in Q4 2021. 163 funds tracked by Wall St. Rank hold EWL as of Q3 2024.

New Vernon Capital Holdings II reported no remaining iShares MSCI Switzerland ETF position as of Q3 2024 after selling out during the quarter.
New Vernon Capital Holdings II sold 162,960 iShares MSCI Switzerland ETF shares in Q3 2024, an estimated $7.86M.
New Vernon Capital Holdings II first reported a position in iShares MSCI Switzerland ETF in Q3 2021 and held it in 12 quarters.
New Vernon Capital Holdings II's iShares MSCI Switzerland ETF position peaked at $17.9M in Q4 2021.
163 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.