Steven Cohen’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Steven Cohen’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
2022 Q3	–	Sell	-80,000	Closed	-$2.4M	–	1493
2022 Q2	$2.4M	Buy	+80,000	New	+$2.57M	0.01%	897
2022 Q1	–	Sell	-150,000	Closed	-$4.97M	–	1228
2021 Q4	$4.97M	Buy	+150,000	New	+$4.96M	0.02%	672

Other funds holding EWU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MIS

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Steven Cohen's EWU Position: Q3 2022 in Review

Steven Cohen sold out of iShares MSCI United Kingdom ETF (EWU) in Q3 2022, closing a stake of 80,000 shares — an estimated $2.4M sold.

Steven Cohen first reported a position in EWU in Q4 2021 and held it in 2 quarters. The position peaked at $4.97M in Q4 2021. 224 funds tracked by Wall St. Rank hold EWU as of Q3 2022.

Steven Cohen reported no remaining iShares MSCI United Kingdom ETF position as of Q3 2022 after selling out during the quarter.
Steven Cohen sold 80,000 iShares MSCI United Kingdom ETF shares in Q3 2022, an estimated $2.4M.
Steven Cohen first reported a position in iShares MSCI United Kingdom ETF in Q4 2021 and held it in 2 quarters.
Steven Cohen's iShares MSCI United Kingdom ETF position peaked at $4.97M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2022.

Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.