Psagot Value Holdings
EWD icon

Psagot Value Holdings’s iShares MSCI Sweden ETF EWD Stock Holding History

Psagot Value Holdings’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-28,189
Closed -$944K – 367
2018
Q1 		$944K Hold
28,189
– – 0.04% 161
2017
Q4 		$956K Sell
28,189
-17,421
-38% -$609K 0.04% 147
2017
Q3 		$1.64M Sell
45,610
-26,311
-37% -$910K 0.07% 133
2017
Q2 		$2.44M Sell
71,921
-32,589
-31% -$1.08M 0.1% 97
2017
Q1 		$3.3M Sell
104,510
-584,365
-85% -$17.8M 0.14% 84
2016
Q4 		$19.8M Sell
688,875
-51,984
-7% -$1.46M 0.85% 30
2016
Q3 		$21.5M Sell
740,859
-13,124
-2% -$372K 0.9% 29
2016
Q2 		$20.6M Sell
753,983
-14,393
-2% -$421K 0.89% 25
2016
Q1 		$22.6M Sell
768,376
-19,274
-2% -$535K 0.94% 27
2015
Q4 		$23M Sell
787,650
-5,509
-0.7% -$165K 0.82% 31
2015
Q3 		$23M Sell
793,159
-62,857
-7% -$1.95M 0.83% 27
2015
Q2 		$27.2M Sell
856,016
-174,142
-17% -$5.93M 0.86% 26
2015
Q1 		$34.5M Buy
1,030,158
+38,542
+4% +$1.27M 1.09% 23
2014
Q4 		$31.4M Buy
991,616
+21,804
+2% +$705K 1.07% 24
2014
Q3 		$32.1M Sell
969,812
-190,612
-16% -$6.51M 1.08% 29
2014
Q2 		$40.9M Buy
1,160,424
+49,002
+4% +$1.79M 1.36% 21
2014
Q1 		$40.7M Buy
1,111,422
+59,168
+6% +$2.11M 1.38% 22
2013
Q4 		$37.7M Buy
1,052,254
+89,154
+9% +$3.05M 1.32% 22
2013
Q3 		$33M Buy
963,100
+3,902
+0.4% +$129K 1.24% 26
2013
Q2 		$28.6M Buy
+959,198
New +$31.2M 1.21% 27

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vontobel Swiss Wealth Advisors
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Psagot Value Holdings's EWD Position: Q2 2018 in Review

Psagot Value Holdings sold out of iShares MSCI Sweden ETF (EWD) in Q2 2018, closing a stake of 28,189 shares — an estimated $944K sold.

Psagot Value Holdings first reported a position in EWD in Q2 2013 and held it in 20 quarters. The position peaked at $40.9M in Q2 2014. 68 funds tracked by Wall St. Rank hold EWD as of Q2 2018.

  • Psagot Value Holdings reported no remaining iShares MSCI Sweden ETF position as of Q2 2018 after selling out during the quarter.
  • Psagot Value Holdings sold 28,189 iShares MSCI Sweden ETF shares in Q2 2018, an estimated $944K.
  • Psagot Value Holdings first reported a position in iShares MSCI Sweden ETF in Q2 2013 and held it in 20 quarters.
  • Psagot Value Holdings's iShares MSCI Sweden ETF position peaked at $40.9M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2018.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.