Squarepoint’s iShares Europe ETF IEV Stock Holding History

Squarepoint’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-98,500	Closed	-$4.44M	–	2076
2018 Q3	$4.44M	Sell	98,500 -3,800	-4%	-$172K	0.05%	433
2018 Q2	$4.57M	Buy	102,300 +53,409	+109%	+$2.51M	0.06%	424
2018 Q1	$2.28M	Buy	48,891 +39,391	+415%	+$1.88M	0.04%	525
2017 Q4	$449K	Buy	+9,500	New	+$446K	0.01%	1275

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Squarepoint's IEV Position: Q4 2018 in Review

Squarepoint sold out of iShares Europe ETF (IEV) in Q4 2018, closing a stake of 98,500 shares — an estimated $4.44M sold.

Squarepoint first reported a position in IEV in Q4 2017 and held it in 4 quarters. The position peaked at $4.57M in Q2 2018. 171 funds tracked by Wall St. Rank hold IEV as of Q4 2018.

Squarepoint reported no remaining iShares Europe ETF position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 98,500 iShares Europe ETF shares in Q4 2018, an estimated $4.44M.
Squarepoint first reported a position in iShares Europe ETF in Q4 2017 and held it in 4 quarters.
Squarepoint's iShares Europe ETF position peaked at $4.57M in Q2 2018.
171 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.