Renaissance Technologies’s iShares MSCI Spain ETF EWP Stock Holding History

Renaissance Technologies’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
2024 Q1	–	Sell	-57,000	Closed	-$1.75M	–	3802
2023 Q4	$1.75M	Buy	+57,000	New	+$1.64M	﹤0.01%	2039
2023 Q3	–	Sell	-13,600	Closed	-$393K	–	3783
2023 Q2	$393K	Buy	+13,600	New	+$383K	﹤0.01%	2995
2023 Q1	–	Sell	-13,000	Closed	-$314K	–	4085
2022 Q4	$314K	Buy	+13,000	New	+$295K	﹤0.01%	3196
2020 Q4	–	Sell	-58,700	Closed	-$1.28M	–	3473
2020 Q3	$1.28M	Buy	+58,700	New	+$1.35M	﹤0.01%	2381
2020 Q2	–	Sell	-29,000	Closed	-$589K	–	3536
2020 Q1	$589K	Buy	+29,000	New	+$756K	﹤0.01%	2678
2019 Q3	–	Sell	-9,900	Closed	-$286K	–	3495
2019 Q2	$286K	Buy	+9,900	New	+$288K	﹤0.01%	3188

Other funds holding EWP

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Renaissance Technologies's EWP Position: Q1 2024 in Review

Renaissance Technologies sold out of iShares MSCI Spain ETF (EWP) in Q1 2024, closing a stake of 57,000 shares — an estimated $1.75M sold.

Renaissance Technologies first reported a position in EWP in Q2 2019 and held it in 6 quarters. The position peaked at $1.75M in Q4 2023. 64 funds tracked by Wall St. Rank hold EWP as of Q1 2024.

Renaissance Technologies reported no remaining iShares MSCI Spain ETF position as of Q1 2024 after selling out during the quarter.
Renaissance Technologies sold 57,000 iShares MSCI Spain ETF shares in Q1 2024, an estimated $1.75M.
Renaissance Technologies first reported a position in iShares MSCI Spain ETF in Q2 2019 and held it in 6 quarters.
Renaissance Technologies's iShares MSCI Spain ETF position peaked at $1.75M in Q4 2023.
64 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.