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Water Oak Advisors’s iShares MSCI Italy ETF EWI Stock Holding History

Water Oak Advisors’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
2020
Q3 		$784K Buy
+32,156
New +$818K 0.5% 16
2020
Q2 		– Sell
-42,789
Closed -$889K – 15
2020
Q1 		$889K Buy
42,789
+14,781
+53% +$395K 0.71% 16
2019
Q4 		$826K Buy
28,008
+14,998
+115% +$432K 0.53% 16
2019
Q3 		$359K Sell
13,010
-15,846
-55% -$432K 0.92% 16
2019
Q2 		$795K Buy
28,856
+10,094
+54% +$278K 0.76% 16
2019
Q1 		$521K Sell
18,762
-14,910
-44% -$394K 0.91% 16
2018
Q4 		$815K Sell
33,672
-3,273
-9% -$83K 0.72% 16
2018
Q3 		$1.02M Buy
36,945
+5,126
+16% +$146K 0.81% 16
2018
Q2 		$919K Sell
31,819
-2,641
-8% -$84.1K 0.69% 16
2018
Q1 		$1.11M Buy
34,460
+714
+2% +$23.2K 0.8% 16
2017
Q4 		$1.03M Sell
33,746
-28,954
-46% -$893K 0.76% 16
2017
Q3 		$1.97M Buy
62,700
+9,033
+17% +$271K 1.44% 14
2017
Q2 		$1.49M Sell
53,667
-31,571
-37% -$859K 1.34% 15
2017
Q1 		$2.19M Sell
85,238
-92,675
-52% -$2.27M 2.51% 11
2016
Q4 		$4.31M Buy
177,913
+11,224
+7% +$252K 5.36% 9
2016
Q3 		$3.67M Buy
166,689
+21,513
+15% +$475K 3.62% 13
2016
Q2 		$3.15M Sell
145,176
-210,800
-59% -$5.02M 3.8% 10
2016
Q1 		$8.69M Buy
355,976
+55,612
+19% +$1.34M 7.78% 4
2015
Q4 		$8.25M Buy
300,364
+23,688
+9% +$685K 7.68% 5
2015
Q3 		$7.92M Buy
276,676
+88,187
+47% +$2.64M 8.75% 5
2015
Q2 		$5.61M Sell
188,489
-104,225
-36% -$3.21M 6.4% 7
2015
Q1 		$8.66M Buy
292,714
+25,946
+10% +$735K 8.02% 6
2014
Q4 		$7.26M Buy
266,768
+15,513
+6% +$447K 6.52% 6
2014
Q3 		$7.88M Sell
251,255
-106,575
-30% -$3.46M 6.8% 6
2014
Q2 		$12.4M Buy
+357,830
New +$12.6M 10.6% 3

Other funds holding EWI

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Water Oak Advisors's EWI Position: Q3 2020 in Review

Water Oak Advisors opened a new position in iShares MSCI Italy ETF (EWI) in Q3 2020: 32,156 shares worth $784K. The stake represents 0.5% of the portfolio and ranks #16 among its holdings. This is a return to the name: Water Oak Advisors previously reported a position in EWI as recently as Q1 2020.

Water Oak Advisors first reported a position in EWI in Q2 2014 and has held it in 25 quarters since. The position peaked at $12.4M in Q2 2014. 58 funds tracked by Wall St. Rank hold EWI as of Q3 2020.

  • Water Oak Advisors held 32,156 shares of iShares MSCI Italy ETF worth $784K as of Q3 2020.
  • iShares MSCI Italy ETF was a new Water Oak Advisors position in Q3 2020.
  • iShares MSCI Italy ETF made up 0.5% of Water Oak Advisors's portfolio in Q3 2020, its #16 holding.
  • Water Oak Advisors first reported a position in iShares MSCI Italy ETF in Q2 2014 and has held it in 25 quarters since.
  • Water Oak Advisors's iShares MSCI Italy ETF position peaked at $12.4M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2020.

Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.