Provida Pension Fund Administrator’s iShares MSCI Spain ETF EWP Stock Holding History

Provida Pension Fund Administrator’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
2022 Q2	–	Sell	-23,000	Closed	-$598K	–	69
2022 Q1	$598K	Sell	23,000 -23,000	-50%	-$595K	0.02%	52
2021 Q4	$1.23M	Buy	46,000 +23,000	+100%	+$618K	0.02%	47
2021 Q3	$628K	Sell	23,000 -1,880,992	-99%	-$52.5M	0.02%	47
2021 Q2	$176M	Sell	1,903,992 -722,040	-27%	-$21.2M	6.41%	7
2021 Q1	$230M	Sell	2,626,032 -942,055	-26%	-$25.7M	4.36%	10
2020 Q4	$305M	Buy	3,568,087 +3,522,087	+7,657%	+$87.9M	5.68%	6
2020 Q3	$1.01M	Sell	46,000 -23,000	-33%	-$531K	0.02%	50
2020 Q2	$1.54M	Buy	69,000 +23,000	+50%	+$488K	0.02%	50
2020 Q1	$938K	Hold	46,000	–	–	0.02%	48
2019 Q4	$1.33M	Buy	46,000 +23,000	+100%	+$654K	0.03%	50
2019 Q3	$636K	Buy	+23,000	New	+$637K	0.03%	49
2019 Q2	–	Sell	-46,000	Closed	-$1.31M	–	91
2019 Q1	$1.31M	Buy	46,000 +23,000	+100%	+$655K	0.03%	54
2018 Q4	$615K	Hold	23,000	–	–	0.02%	53
2018 Q3	$696K	Hold	23,000	–	–	0.03%	49
2018 Q2	$693K	Sell	23,000 -85,000	-79%	-$2.75M	0.03%	49
2018 Q1	$3.51M	Sell	108,000 -281,000	-72%	-$9.46M	0.12%	46
2017 Q4	$12.7M	Sell	389,000 -711,000	-65%	-$23.5M	0.47%	30
2017 Q3	$37.1M	Hold	1,100,000	–	–	1.65%	14
2017 Q2	$36.1M	Buy	+1,100,000	New	+$35.6M	1.33%	21
2016 Q1	–	Sell	-343,716	Closed	-$9.72M	–	28
2015 Q4	$9.72M	Sell	343,716 -1,640,145	-83%	-$50.4M	0.22%	21
2015 Q3	$58.8M	Sell	1,983,861 -330,525	-14%	-$10.8M	1.42%	16
2015 Q2	$77.6M	Buy	2,314,386 +521,219	+29%	+$18.5M	1.7%	14
2015 Q1	$62.4M	Buy	+1,793,167	New	+$60.5M	1.3%	16

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Provida Pension Fund Administrator's EWP Position: Q2 2022 in Review

Provida Pension Fund Administrator sold out of iShares MSCI Spain ETF (EWP) in Q2 2022, closing a stake of 23,000 shares — an estimated $598K sold.

Provida Pension Fund Administrator first reported a position in EWP in Q1 2015 and held it in 23 quarters. The position peaked at $305M in Q4 2020. 50 funds tracked by Wall St. Rank hold EWP as of Q2 2022.

Provida Pension Fund Administrator reported no remaining iShares MSCI Spain ETF position as of Q2 2022 after selling out during the quarter.
Provida Pension Fund Administrator sold 23,000 iShares MSCI Spain ETF shares in Q2 2022, an estimated $598K.
Provida Pension Fund Administrator first reported a position in iShares MSCI Spain ETF in Q1 2015 and held it in 23 quarters.
Provida Pension Fund Administrator's iShares MSCI Spain ETF position peaked at $305M in Q4 2020.
50 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2022.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2022, filed 11 Aug 2022.