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Polianta Ltd’s iShares MSCI Italy ETF EWI Stock Holding History

Polianta Ltd’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
2019
Q2 		– Sell
-271,000
Closed -$7.53M – 80
2019
Q1 		$7.53M Buy
+271,000
New +$7.16M 2.82% 13
2018
Q2 		– Sell
-526,400
Closed -$16.9M – 86
2018
Q1 		$16.9M Buy
526,400
+51,700
+11% +$1.68M 5.2% 6
2017
Q4 		$14.4M Sell
474,700
-71,600
-13% -$2.21M 4.69% 8
2017
Q3 		$17.1M Sell
546,300
-66,700
-11% -$2M 5.42% 4
2017
Q2 		$17M Buy
613,000
+250,800
+69% +$6.82M 7.15% 2
2017
Q1 		$9.32M Sell
362,200
-65,100
-15% -$1.59M 5.6% 3
2016
Q4 		$10.3M Buy
+427,300
New +$9.61M 5.59% 2

Other funds holding EWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polianta Ltd's EWI Position: Q2 2019 in Review

Polianta Ltd sold out of iShares MSCI Italy ETF (EWI) in Q2 2019, closing a stake of 271,000 shares — an estimated $7.53M sold.

Polianta Ltd first reported a position in EWI in Q4 2016 and held it in 7 quarters. The position peaked at $17.1M in Q3 2017. 63 funds tracked by Wall St. Rank hold EWI as of Q2 2019.

  • Polianta Ltd reported no remaining iShares MSCI Italy ETF position as of Q2 2019 after selling out during the quarter.
  • Polianta Ltd sold 271,000 iShares MSCI Italy ETF shares in Q2 2019, an estimated $7.53M.
  • Polianta Ltd first reported a position in iShares MSCI Italy ETF in Q4 2016 and held it in 7 quarters.
  • Polianta Ltd's iShares MSCI Italy ETF position peaked at $17.1M in Q3 2017.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2019.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.