SFM
EWG icon

Sphera Funds Management’s iShares MSCI Germany ETF EWG Stock Holding History

Sphera Funds Management’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
2015
Q3 		– Sell
-192,630
Closed -$5.37M – 130
2015
Q2 		$5.37M Buy
192,630
+84,630
+78% +$2.51M 0.53% 36
2015
Q1 		$3.22M Buy
+108,000
New +$3.1M 0.34% 73

Other funds holding EWG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Sphera Funds Management's EWG Position: Q3 2015 in Review

Sphera Funds Management sold out of iShares MSCI Germany ETF (EWG) in Q3 2015, closing a stake of 192,630 shares — an estimated $5.37M sold.

Sphera Funds Management first reported a position in EWG in Q1 2015 and held it in 2 quarters. The position peaked at $5.37M in Q2 2015. 208 funds tracked by Wall St. Rank hold EWG as of Q3 2015.

  • Sphera Funds Management reported no remaining iShares MSCI Germany ETF position as of Q3 2015 after selling out during the quarter.
  • Sphera Funds Management sold 192,630 iShares MSCI Germany ETF shares in Q3 2015, an estimated $5.37M.
  • Sphera Funds Management first reported a position in iShares MSCI Germany ETF in Q1 2015 and held it in 2 quarters.
  • Sphera Funds Management's iShares MSCI Germany ETF position peaked at $5.37M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2015.

Based on Sphera Funds Management's 13F filing for Q3 2015, filed 16 Nov 2015.