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Sepio Capital’s iShares MSCI Germany ETF EWG Stock Holding History

Sepio 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
Q1 		– Sell
-89,702
Closed -$2.85M – 354
2020
Q4 		$2.85M Buy
89,702
+646
+0.7% +$19.4K 0.25% 105
2020
Q3 		$2.59M Buy
89,056
+69,363
+352% +$2.03M 0.28% 87
2020
Q2 		$534K Sell
19,693
-6,512
-25% -$160K 0.06% 214
2020
Q1 		$563K Buy
+26,205
New +$697K 0.07% 162

Other funds holding EWG

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Sepio Capital's EWG Position: Q1 2021 in Review

Sepio Capital sold out of iShares MSCI Germany ETF (EWG) in Q1 2021, closing a stake of 89,702 shares — an estimated $2.85M sold.

Sepio Capital first reported a position in EWG in Q1 2020 and held it in 4 quarters. The position peaked at $2.85M in Q4 2020. 207 funds tracked by Wall St. Rank hold EWG as of Q1 2021.

  • Sepio Capital reported no remaining iShares MSCI Germany ETF position as of Q1 2021 after selling out during the quarter.
  • Sepio Capital sold 89,702 iShares MSCI Germany ETF shares in Q1 2021, an estimated $2.85M.
  • Sepio Capital first reported a position in iShares MSCI Germany ETF in Q1 2020 and held it in 4 quarters.
  • Sepio Capital's iShares MSCI Germany ETF position peaked at $2.85M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.