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Water Oak Advisors’s iShares MSCI Spain ETF EWP Stock Holding History

Water Oak Advisors’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
Q3 		$1.01M Buy
+46,467
New +$1.07M 0.65% 15
2020
Q2 		– Sell
-55,611
Closed -$1.13M – 16
2020
Q1 		$1.13M Buy
55,611
+18,307
+49% +$477K 0.9% 15
2019
Q4 		$1.08M Buy
37,304
+20,129
+117% +$572K 0.69% 15
2019
Q3 		$478K Sell
17,175
-17,722
-51% -$491K 1.22% 14
2019
Q2 		$1.01M Buy
34,897
+11,795
+51% +$343K 0.96% 15
2019
Q1 		$661K Sell
23,102
-16,181
-41% -$461K 1.15% 13
2018
Q4 		$1.05M Sell
39,283
-4,841
-11% -$136K 0.93% 15
2018
Q3 		$1.31M Buy
44,124
+3,008
+7% +$91.6K 1.04% 14
2018
Q2 		$1.25M Sell
41,116
-2,665
-6% -$86.1K 0.93% 15
2018
Q1 		$1.42M Buy
43,781
+2,780
+7% +$93.6K 1.02% 15
2017
Q4 		$1.34M Sell
41,001
-33,176
-45% -$1.1M 0.99% 15
2017
Q3 		$2.5M Buy
74,177
+13,863
+23% +$467K 1.83% 11
2017
Q2 		$1.98M Sell
60,314
-12,754
-17% -$413K 1.78% 12
2017
Q1 		$2.22M Sell
73,068
-90,225
-55% -$2.53M 2.54% 10
2016
Q4 		$4.33M Buy
163,293
+20,925
+15% +$552K 5.39% 7
2016
Q3 		$3.82M Buy
142,368
+19,700
+16% +$515K 3.76% 12
2016
Q2 		$3.06M Sell
122,668
-136,500
-53% -$3.72M 3.69% 11
2016
Q1 		$7.04M Buy
259,168
+32,125
+14% +$843K 6.31% 9
2015
Q4 		$6.42M Buy
227,043
+48,100
+27% +$1.48M 5.98% 7
2015
Q3 		$5.31M Sell
178,943
-9,325
-5% -$305K 5.86% 7
2015
Q2 		$6.32M Sell
188,268
-83,475
-31% -$2.96M 7.2% 6
2015
Q1 		$9.45M Sell
271,743
-1,046
-0.4% -$35.3K 8.74% 4
2014
Q4 		$9.45M Buy
272,789
+107,925
+65% +$4M 8.49% 4
2014
Q3 		$6.41M Sell
164,864
-103,125
-38% -$4.19M 5.53% 7
2014
Q2 		$11.5M Buy
+267,989
New +$11.3M 9.78% 4

Other funds holding EWP

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Water Oak Advisors opened a new position in iShares MSCI Spain ETF (EWP) in Q3 2020: 46,467 shares worth $1.01M. The stake represents 0.65% of the portfolio and ranks #15 among its holdings. This is a return to the name: Water Oak Advisors previously reported a position in EWP as recently as Q1 2020.

Water Oak Advisors first reported a position in EWP in Q2 2014 and has held it in 25 quarters since. The position peaked at $11.5M in Q2 2014. 53 funds tracked by Wall St. Rank hold EWP as of Q3 2020.

  • Water Oak Advisors held 46,467 shares of iShares MSCI Spain ETF worth $1.01M as of Q3 2020.
  • iShares MSCI Spain ETF was a new Water Oak Advisors position in Q3 2020.
  • iShares MSCI Spain ETF made up 0.65% of Water Oak Advisors's portfolio in Q3 2020, its #15 holding.
  • Water Oak Advisors first reported a position in iShares MSCI Spain ETF in Q2 2014 and has held it in 25 quarters since.
  • Water Oak Advisors's iShares MSCI Spain ETF position peaked at $11.5M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2020.

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