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Water Oak Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History

Water Oak Advisors’s Portfolio EWL Stock Details EWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$8.17M Buy
198,824
+114,470
+136% +$4.73M 5.25% 5
2020
Q2 		$3.29M Sell
84,354
-101,569
-55% -$3.81M 3.35% 7
2020
Q1 		$6.57M Buy
185,923
+18,529
+11% +$720K 5.26% 4
2019
Q4 		$6.8M Buy
167,394
+111,583
+200% +$4.31M 4.35% 5
2019
Q3 		$2.1M Sell
55,811
-70,266
-56% -$2.62M 5.36% 4
2019
Q2 		$4.74M Buy
126,077
+83,292
+195% +$3.02M 4.51% 5
2019
Q1 		$1.51M Sell
42,785
-93,060
-69% -$3.15M 2.63% 7
2018
Q4 		$4.28M Sell
135,845
-25,298
-16% -$827K 3.78% 6
2018
Q3 		$5.59M Sell
161,143
-20,108
-11% -$689K 4.44% 6
2018
Q2 		$5.91M Sell
181,251
-1,081
-0.6% -$36.6K 4.42% 6
2018
Q1 		$6.27M Buy
182,332
+11,672
+7% +$415K 4.51% 9
2017
Q4 		$6.07M Buy
170,660
+2,772
+2% +$96.6K 4.49% 7
2017
Q3 		$5.88M Buy
167,888
+5,161
+3% +$178K 4.29% 7
2017
Q2 		$5.58M Buy
162,727
+130,827
+410% +$4.42M 5.02% 6
2017
Q1 		$1.02M Sell
31,900
-56,275
-64% -$1.75M 1.17% 12
2016
Q4 		$2.6M Sell
88,175
-97,350
-52% -$2.84M 3.23% 13
2016
Q3 		$5.67M Sell
185,525
-44,700
-19% -$1.35M 5.59% 7
2016
Q2 		$6.83M Buy
230,225
+201,625
+705% +$6.09M 8.23% 4
2016
Q1 		$850K Buy
28,600
+725
+3% +$21.1K 0.76% 16
2015
Q4 		$865K Sell
27,875
-23,325
-46% -$731K 0.81% 13
2015
Q3 		$1.57M Buy
51,200
+28,000
+121% +$913K 1.73% 11
2015
Q2 		$760K Buy
+23,200
New +$807K 0.87% 15
2014
Q3 		– Sell
-288,950
Closed -$9.92M – 17
2014
Q2 		$9.92M Buy
+288,950
New +$10.1M 8.45% 5

Other funds holding EWL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Water Oak Advisors increased its iShares MSCI Switzerland ETF (EWL) stake by 136% in Q3 2020, buying an estimated $4.73M and bringing the position to 198,824 shares worth $8.17M. The position accounts for 5.25% of the portfolio, ranked #5.

Water Oak Advisors first reported a position in EWL in Q2 2014 and has held it in 23 quarters since. The position peaked at $9.92M in Q2 2014. 138 funds tracked by Wall St. Rank hold EWL as of Q3 2020.

  • Water Oak Advisors held 198,824 shares of iShares MSCI Switzerland ETF worth $8.17M as of Q3 2020.
  • Water Oak Advisors bought 114,470 iShares MSCI Switzerland ETF shares in Q3 2020, an estimated $4.73M.
  • iShares MSCI Switzerland ETF made up 5.25% of Water Oak Advisors's portfolio in Q3 2020, its #5 holding.
  • Water Oak Advisors first reported a position in iShares MSCI Switzerland ETF in Q2 2014 and has held it in 23 quarters since.
  • Water Oak Advisors's iShares MSCI Switzerland ETF position peaked at $9.92M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2020.

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