Sepio Capital’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Sepio Capital’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-139,172	Closed	-$4.49M	–	348
2023 Q1	$4.49M	Buy	139,172 +12,117	+10%	+$389K	0.41%	67
2022 Q4	$3.9M	Sell	127,055 -17,319	-12%	-$508K	0.34%	77
2022 Q3	$3.78M	Buy	144,374 +11,951	+9%	+$351K	0.38%	85
2022 Q2	$3.97M	Buy	132,423 +31,208	+31%	+$1M	0.4%	78
2022 Q1	$3.4M	Buy	+101,215	New	+$3.4M	0.3%	101

Other funds holding EWU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

MIS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sepio Capital's EWU Position: Q2 2023 in Review

Sepio Capital sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2023, closing a stake of 139,172 shares — an estimated $4.49M sold.

Sepio Capital first reported a position in EWU in Q1 2022 and held it in 5 quarters. The position peaked at $4.49M in Q1 2023. 234 funds tracked by Wall St. Rank hold EWU as of Q2 2023.

Sepio Capital reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2023 after selling out during the quarter.
Sepio Capital sold 139,172 iShares MSCI United Kingdom ETF shares in Q2 2023, an estimated $4.49M.
Sepio Capital first reported a position in iShares MSCI United Kingdom ETF in Q1 2022 and held it in 5 quarters.
Sepio Capital's iShares MSCI United Kingdom ETF position peaked at $4.49M in Q1 2023.
234 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2023.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.