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Trexquant Investment’s iShares MSCI Spain ETF EWP Stock Holding History

Trexquant Investment’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,391
Closed -$270K – 1154
2020
Q3 		$270K Buy
+12,391
New +$286K 0.02% 957

Other funds holding EWP

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Trexquant Investment's EWP Position: Q4 2020 in Review

Trexquant Investment sold out of iShares MSCI Spain ETF (EWP) in Q4 2020, closing a stake of 12,391 shares — an estimated $270K sold.

Trexquant Investment first reported a position in EWP in Q3 2020 and held it in 1 quarter. The position peaked at $270K in Q3 2020. 53 funds tracked by Wall St. Rank hold EWP as of Q4 2020.

  • Trexquant Investment reported no remaining iShares MSCI Spain ETF position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 12,391 iShares MSCI Spain ETF shares in Q4 2020, an estimated $270K.
  • Trexquant Investment first reported a position in iShares MSCI Spain ETF in Q3 2020 and held it in 1 quarter.
  • Trexquant Investment's iShares MSCI Spain ETF position peaked at $270K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.