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Polianta Ltd’s iShares MSCI Spain ETF EWP Stock Holding History

Polianta Ltd’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-620,200
Closed -$17.9M – 74
2019
Q2 		$17.9M Buy
620,200
+20,400
+3% +$594K 7.73% 5
2019
Q1 		$17.2M Buy
599,800
+364,500
+155% +$10.4M 6.43% 1
2018
Q4 		$6.31M Buy
+235,300
New +$6.62M 3.14% 9
2018
Q3 		– Sell
-536,400
Closed -$16.3M – 81
2018
Q2 		$16.3M Buy
536,400
+27,300
+5% +$882K 5.08% 5
2018
Q1 		$16.6M Buy
+509,100
New +$17.1M 5.09% 7
2017
Q3 		– Sell
-495,800
Closed -$16.3M – 84
2017
Q2 		$16.3M Buy
495,800
+192,800
+64% +$6.24M 6.84% 4
2017
Q1 		$9.21M Sell
303,000
-84,600
-22% -$2.37M 5.53% 6
2016
Q4 		$10.3M Buy
+387,600
New +$10.2M 5.56% 3

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Polianta Ltd's EWP Position: Q3 2019 in Review

Polianta Ltd sold out of iShares MSCI Spain ETF (EWP) in Q3 2019, closing a stake of 620,200 shares — an estimated $17.9M sold.

Polianta Ltd first reported a position in EWP in Q4 2016 and held it in 8 quarters. The position peaked at $17.9M in Q2 2019. 72 funds tracked by Wall St. Rank hold EWP as of Q3 2019.

  • Polianta Ltd reported no remaining iShares MSCI Spain ETF position as of Q3 2019 after selling out during the quarter.
  • Polianta Ltd sold 620,200 iShares MSCI Spain ETF shares in Q3 2019, an estimated $17.9M.
  • Polianta Ltd first reported a position in iShares MSCI Spain ETF in Q4 2016 and held it in 8 quarters.
  • Polianta Ltd's iShares MSCI Spain ETF position peaked at $17.9M in Q2 2019.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2019.

Based on Polianta Ltd's 13F filing for Q3 2019, filed 9 Oct 2019.