Xponance’s iShares MSCI Sweden ETF EWD Stock Holding History

Xponance’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,964	Closed	-$1.4M	–	97
2018 Q1	$1.4M	Buy	41,964 +1,087	+3%	+$37.7K	0.59%	41
2017 Q4	$1.49M	Buy	+40,877	New	+$1.43M	0.89%	29
2015 Q3	–	Sell	-461,357	Closed	-$14.7M	–	45
2015 Q2	$14.7M	Buy	+461,357	New	+$15.7M	5.18%	9
2015 Q1	–	Sell	-10,530	Closed	-$333K	–	50
2014 Q4	$333K	Sell	10,530 -198,290	-95%	-$6.41M	0.14%	45
2014 Q3	$6.91M	Sell	208,820 -5,910	-3%	-$202K	2.86%	14
2014 Q2	$7.58M	Buy	+214,730	New	+$7.85M	3.23%	12

Other funds holding EWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Xponance's EWD Position: Q2 2018 in Review

Xponance sold out of iShares MSCI Sweden ETF (EWD) in Q2 2018, closing a stake of 41,964 shares — an estimated $1.4M sold.

Xponance first reported a position in EWD in Q2 2014 and held it in 6 quarters. The position peaked at $14.7M in Q2 2015. 68 funds tracked by Wall St. Rank hold EWD as of Q2 2018.

Xponance reported no remaining iShares MSCI Sweden ETF position as of Q2 2018 after selling out during the quarter.
Xponance sold 41,964 iShares MSCI Sweden ETF shares in Q2 2018, an estimated $1.4M.
Xponance first reported a position in iShares MSCI Sweden ETF in Q2 2014 and held it in 6 quarters.
Xponance's iShares MSCI Sweden ETF position peaked at $14.7M in Q2 2015.
68 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2018.

Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.