Rye Brook Capital’s iShares MSCI Germany ETF EWG Stock Holding History

Rye Brook Capital’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-143,300	Closed	-$4.96M	–	28
2021 Q2	$4.96M	Sell	143,300 -48,300	-25%	-$1.7M	3.51%	9
2021 Q1	$6.41M	Buy	+191,600	New	+$6.25M	4.67%	11

Other funds holding EWG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Rye Brook Capital's EWG Position: Q3 2021 in Review

Rye Brook Capital sold out of iShares MSCI Germany ETF (EWG) in Q3 2021, closing a stake of 143,300 shares — an estimated $4.96M sold.

Rye Brook Capital first reported a position in EWG in Q1 2021 and held it in 2 quarters. The position peaked at $6.41M in Q1 2021. 214 funds tracked by Wall St. Rank hold EWG as of Q3 2021.

Rye Brook Capital reported no remaining iShares MSCI Germany ETF position as of Q3 2021 after selling out during the quarter.
Rye Brook Capital sold 143,300 iShares MSCI Germany ETF shares in Q3 2021, an estimated $4.96M.
Rye Brook Capital first reported a position in iShares MSCI Germany ETF in Q1 2021 and held it in 2 quarters.
Rye Brook Capital's iShares MSCI Germany ETF position peaked at $6.41M in Q1 2021.
214 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2021.

Based on Rye Brook Capital's 13F filing for Q3 2021, filed 4 Oct 2021.