Sepio Capital’s iShares MSCI Switzerland ETF EWL Stock Holding History

Sepio Capital’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 Q3	–	Sell	-28,427	Closed	-$1.18M	–	335
2022 Q2	$1.18M	Sell	28,427 -74,031	-72%	-$3.32M	0.12%	185
2022 Q1	$5.03M	Buy	+102,458	New	+$5M	0.44%	73

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

1CP

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

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

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BPC

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

Sepio Capital's EWL Position: Q3 2022 in Review

Sepio Capital sold out of iShares MSCI Switzerland ETF (EWL) in Q3 2022, closing a stake of 28,427 shares — an estimated $1.18M sold.

Sepio Capital first reported a position in EWL in Q1 2022 and held it in 2 quarters. The position peaked at $5.03M in Q1 2022. 137 funds tracked by Wall St. Rank hold EWL as of Q3 2022.

Sepio Capital reported no remaining iShares MSCI Switzerland ETF position as of Q3 2022 after selling out during the quarter.
Sepio Capital sold 28,427 iShares MSCI Switzerland ETF shares in Q3 2022, an estimated $1.18M.
Sepio Capital first reported a position in iShares MSCI Switzerland ETF in Q1 2022 and held it in 2 quarters.
Sepio Capital's iShares MSCI Switzerland ETF position peaked at $5.03M in Q1 2022.
137 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2022.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.