Pentwater Capital Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Pentwater Capital 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
2026 Q1	$22.8M	Buy	+500,000	New	+$23M	0.12%	55
2025 Q4	–	Sell	-50,000	Closed	-$2.1M	–	91
2025 Q3	$2.1M	Hold	50,000	–	–	0.01%	83
2025 Q2	$1.99M	Sell	50,000 -300,000	-86%	-$11.5M	0.01%	75
2025 Q1	$13.1M	Buy	350,000 +250,000	+250%	+$9.04M	0.11%	60
2024 Q4	$3.39M	Buy	+100,000	New	+$3.56M	0.04%	74
2024 Q2	–	Sell	-75,000	Closed	-$2.57M	–	99
2024 Q1	$2.57M	Buy	+75,000	New	+$2.46M	0.03%	68
2023 Q4	–	Sell	-200,000	Closed	-$6.33M	–	121
2023 Q3	$6.33M	Sell	200,000 -50,000	-20%	-$1.61M	0.03%	66
2023 Q2	$8.09M	Sell	250,000 -350,000	-58%	-$11.5M	0.06%	64
2023 Q1	$19.4M	Buy	+600,000	New	+$19.3M	0.19%	66
2022 Q4	–	Sell	-500,000	Closed	-$13.1M	–	135
2022 Q3	$13.1M	Buy	+500,000	New	+$14.7M	0.15%	67

Other funds holding EWU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

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

Pentwater Capital Management's EWU Position: Q2 2020 in Review

Pentwater Capital Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2020, closing a stake of 15,000 shares — an estimated $358K sold.

Pentwater Capital Management first reported a position in EWU in Q1 2020 and held it in 1 quarter. The position peaked at $358K in Q1 2020. 176 funds tracked by Wall St. Rank hold EWU as of Q2 2020.

Pentwater Capital Management reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2020 after selling out during the quarter.
Pentwater Capital Management sold 15,000 iShares MSCI United Kingdom ETF shares in Q2 2020, an estimated $358K.
Pentwater Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q1 2020 and held it in 1 quarter.
Pentwater Capital Management's iShares MSCI United Kingdom ETF position peaked at $358K in Q1 2020.
176 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.