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Sepio Capital’s iShares MSCI Netherlands ETF EWN Stock Holding History

Sepio Capital’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-28,428
Closed -$1.45M – 298
2024
Q3 		$1.45M Buy
+28,428
New +$1.41M 0.11% 138
2022
Q2 		– Sell
-29,689
Closed -$1.26M – 352
2022
Q1 		$1.26M Sell
29,689
-29,045
-49% -$1.3M 0.11% 195
2021
Q4 		$2.95M Buy
+58,734
New +$2.97M 0.22% 134
2021
Q3 		– Sell
-15,050
Closed -$729K – 361
2021
Q2 		$729K Buy
15,050
+99
+0.7% +$4.81K 0.06% 257
2021
Q1 		$690K Hold
14,951
– – 0.06% 251
2020
Q4 		$618K Buy
14,951
+48
+0.3% +$1.83K 0.05% 271
2020
Q3 		$519K Buy
+14,903
New +$519K 0.06% 255

Other funds holding EWN

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sepio Capital's EWN Position: Q4 2024 in Review

Sepio Capital sold out of iShares MSCI Netherlands ETF (EWN) in Q4 2024, closing a stake of 28,428 shares — an estimated $1.45M sold.

Sepio Capital first reported a position in EWN in Q3 2020 and held it in 7 quarters. The position peaked at $2.95M in Q4 2021. 62 funds tracked by Wall St. Rank hold EWN as of Q4 2024.

  • Sepio Capital reported no remaining iShares MSCI Netherlands ETF position as of Q4 2024 after selling out during the quarter.
  • Sepio Capital sold 28,428 iShares MSCI Netherlands ETF shares in Q4 2024, an estimated $1.45M.
  • Sepio Capital first reported a position in iShares MSCI Netherlands ETF in Q3 2020 and held it in 7 quarters.
  • Sepio Capital's iShares MSCI Netherlands ETF position peaked at $2.95M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q4 2024.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.