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Trexquant Investment’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-8,246
Closed -$216K – 1468
2022
Q3 		$216K Buy
+8,246
New +$242K 0.01% 1161
2022
Q2 		– Sell
-7,175
Closed -$241K – 1608
2022
Q1 		$241K Buy
+7,175
New +$241K 0.01% 1118
2021
Q3 		– Sell
-6,988
Closed -$229K – 1240
2021
Q2 		$229K Buy
+6,988
New +$232K 0.02% 840

Other funds holding EWU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Trexquant Investment's EWU Position: Q4 2022 in Review

Trexquant Investment sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2022, closing a stake of 8,246 shares — an estimated $216K sold.

Trexquant Investment first reported a position in EWU in Q2 2021 and held it in 3 quarters. The position peaked at $241K in Q1 2022. 242 funds tracked by Wall St. Rank hold EWU as of Q4 2022.

  • Trexquant Investment reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 8,246 iShares MSCI United Kingdom ETF shares in Q4 2022, an estimated $216K.
  • Trexquant Investment first reported a position in iShares MSCI United Kingdom ETF in Q2 2021 and held it in 3 quarters.
  • Trexquant Investment's iShares MSCI United Kingdom ETF position peaked at $241K in Q1 2022.
  • 242 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.