Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares MSCI Italy ETF EWI Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-1
Closed – – 2709
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3812
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3319
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3113
2016
Q2 		$0 Sell
1
-5,273
-100% -$126K ﹤0.01% 2752
2016
Q1 		$129K Buy
5,274
+341
+7% +$8.2K ﹤0.01% 1903
2015
Q4 		$136K Sell
4,933
-2,312
-32% -$66.9K ﹤0.01% 2021
2015
Q3 		$207K Sell
7,245
-38
-0.5% -$1.14K ﹤0.01% 1807
2015
Q2 		$217K Buy
7,283
+7,185
+7,332% +$222K ﹤0.01% 1952
2015
Q1 		$3K Sell
98
-3,870
-98% -$110K ﹤0.01% 4177
2014
Q4 		$108K Buy
+3,968
New +$114K ﹤0.01% 3400

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Parallax Volatility Advisers's EWI Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of iShares MSCI Italy ETF (EWI) in Q2 2017, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EWI in Q4 2014 and held it in 10 quarters. The position peaked at $217K in Q2 2015. 75 funds tracked by Wall St. Rank hold EWI as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining iShares MSCI Italy ETF position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares MSCI Italy ETF share in Q2 2017.
  • Parallax Volatility Advisers first reported a position in iShares MSCI Italy ETF in Q4 2014 and held it in 10 quarters.
  • Parallax Volatility Advisers's iShares MSCI Italy ETF position peaked at $217K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.