Parallax Volatility Advisers
EWG icon

Parallax Volatility Advisers’s iShares MSCI Germany ETF EWG Stock Holding History

Parallax Volatility Advisers’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-260,000
Closed -$6.81M – 2786
2015
Q4 		$6.81M Sell
260,000
-250,000
-49% -$6.62M 0.01% 577
2015
Q3 		$12.6M Buy
510,000
+10,600
+2% +$288K 0.03% 359
2015
Q2 		$13.9M Buy
499,400
+121,900
+32% +$3.62M 0.03% 382
2015
Q1 		$11.3M Buy
377,500
+358,500
+1,887% +$10.3M 0.03% 437
2014
Q4 		$519K Buy
+19,000
New +$519K ﹤0.01% 2025

Other funds holding EWG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers's EWG Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of iShares MSCI Germany ETF (EWG) in Q2 2023, closing a stake of 4,847 shares — an estimated $138K sold.

Parallax Volatility Advisers first reported a position in EWG in Q3 2013 and held it in 26 quarters. The position peaked at $20.5M in Q3 2015. 188 funds tracked by Wall St. Rank hold EWG as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining iShares MSCI Germany ETF position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,847 iShares MSCI Germany ETF shares in Q2 2023, an estimated $138K.
  • Parallax Volatility Advisers first reported a position in iShares MSCI Germany ETF in Q3 2013 and held it in 26 quarters.
  • Parallax Volatility Advisers's iShares MSCI Germany ETF position peaked at $20.5M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.