Segantii Capital Management’s iShares MSCI Switzerland ETF EWL Stock Holding History

Segantii Capital Management’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-828	Closed	-$41K	–	581
2022 Q1	$41K	Sell	828 -16,872	-95%	-$824K	﹤0.01%	602
2021 Q4	$933K	Buy	+17,700	New	+$886K	0.03%	277

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Segantii Capital Management's EWL Position: Q2 2022 in Review

Segantii Capital Management sold out of iShares MSCI Switzerland ETF (EWL) in Q2 2022, closing a stake of 828 shares — an estimated $41K sold.

Segantii Capital Management first reported a position in EWL in Q4 2021 and held it in 2 quarters. The position peaked at $933K in Q4 2021. 152 funds tracked by Wall St. Rank hold EWL as of Q2 2022.

Segantii Capital Management reported no remaining iShares MSCI Switzerland ETF position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 828 iShares MSCI Switzerland ETF shares in Q2 2022, an estimated $41K.
Segantii Capital Management first reported a position in iShares MSCI Switzerland ETF in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's iShares MSCI Switzerland ETF position peaked at $933K in Q4 2021.
152 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.