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Quantitative Investment Management’s iShares MSCI Spain ETF EWP Stock Holding History

Quantitative Investment Management’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
2021
Q3 		– Sell
-23,071
Closed -$655K – 434
2021
Q2 		$655K Buy
23,071
+10,401
+82% +$305K 0.06% 261
2021
Q1 		$347K Sell
12,670
-2,777
-18% -$75.8K 0.03% 389
2020
Q4 		$417K Buy
+15,447
New +$385K 0.03% 361
2020
Q3 		– Sell
-16,289
Closed -$365K – 464
2020
Q2 		$365K Buy
+16,289
New +$346K 0.04% 389

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantitative Investment Management's EWP Position: Q3 2021 in Review

Quantitative Investment Management sold out of iShares MSCI Spain ETF (EWP) in Q3 2021, closing a stake of 23,071 shares — an estimated $655K sold.

Quantitative Investment Management first reported a position in EWP in Q2 2020 and held it in 4 quarters. The position peaked at $655K in Q2 2021. 74 funds tracked by Wall St. Rank hold EWP as of Q3 2021.

  • Quantitative Investment Management reported no remaining iShares MSCI Spain ETF position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 23,071 iShares MSCI Spain ETF shares in Q3 2021, an estimated $655K.
  • Quantitative Investment Management first reported a position in iShares MSCI Spain ETF in Q2 2020 and held it in 4 quarters.
  • Quantitative Investment Management's iShares MSCI Spain ETF position peaked at $655K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.