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Spot Trading’s iShares MSCI Italy ETF EWI Stock Holding History

Spot Trading’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-46,100
Closed -$1.12M – 3034
2016
Q4 		$1.12M Buy
46,100
+23,050
+100% +$518K 0.03% 895
2016
Q3 		$508K Buy
23,050
+12,200
+112% +$269K 0.01% 1520
2016
Q2 		$235K Buy
+10,850
New +$259K ﹤0.01% 2108
2016
Q1 		– Sell
-133,750
Closed -$3.67M – 3563
2015
Q4 		$3.67M Buy
133,750
+550
+0.4% +$15.9K 0.04% 651
2015
Q3 		$3.81M Buy
133,200
+1,050
+0.8% +$31.4K 0.04% 658
2015
Q2 		$3.94M Buy
132,150
+81,350
+160% +$2.51M 0.04% 700
2015
Q1 		$1.5M Sell
50,800
-260,400
-84% -$7.37M 0.01% 1305
2014
Q4 		$8.46M Buy
311,200
+261,200
+522% +$7.53M 0.05% 512
2014
Q3 		$1.57M Sell
50,000
-32,200
-39% -$1.05M 0.01% 1727
2014
Q2 		$2.86M Sell
82,200
-229,050
-74% -$8.09M 0.01% 1354
2014
Q1 		$11M Buy
311,250
+8,750
+3% +$286K 0.06% 398
2013
Q4 		$9.43M Buy
302,500
+149,600
+98% +$4.54M 0.05% 470
2013
Q3 		$4.32M Sell
152,900
-152,000
-50% -$4.03M 0.03% 822
2013
Q2 		$7.2M Buy
+304,900
New +$7.81M 0.04% 517

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Spot Trading's EWI Position: Q1 2017 in Review

Spot Trading sold out of iShares MSCI Italy ETF (EWI) in Q1 2017, closing a stake of 1,336 shares — an estimated $32K sold.

Spot Trading first reported a position in EWI in Q2 2013 and held it in 12 quarters. The position peaked at $4.4M in Q2 2013. 75 funds tracked by Wall St. Rank hold EWI as of Q1 2017.

  • Spot Trading reported no remaining iShares MSCI Italy ETF position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 1,336 iShares MSCI Italy ETF shares in Q1 2017, an estimated $32K.
  • Spot Trading first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 12 quarters.
  • Spot Trading's iShares MSCI Italy ETF position peaked at $4.4M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.