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Xponance’s iShares MSCI Spain ETF EWP Stock Holding History

Xponance’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
2019
Q4 		– Sell
-67,648
Closed -$1.88M – 78
2019
Q3 		$1.88M Buy
67,648
+31,086
+85% +$861K 1.04% 25
2019
Q2 		$1.05M Buy
+36,562
New +$1.06M 0.37% 31
2017
Q4 		– Sell
-7,990
Closed -$269K – 69
2017
Q3 		$269K Sell
7,990
-193,332
-96% -$6.51M 0.18% 52
2017
Q2 		$4.77M Buy
201,322
+40,796
+25% +$1.32M 1.19% 30
2017
Q1 		$4.88M Sell
160,526
-331,182
-67% -$9.29M 1.31% 27
2016
Q4 		$13.3M Buy
+491,708
New +$13M 3.59% 8
2016
Q2 		– Sell
-28,193
Closed -$764K – 59
2016
Q1 		$764K Sell
28,193
-343,379
-92% -$9.01M 0.29% 37
2015
Q4 		$10.5M Buy
371,572
+334,347
+898% +$10.3M 3.87% 11
2015
Q3 		$1.13M Buy
+37,225
New +$1.22M 0.44% 23
2015
Q1 		– Sell
-10,530
Closed -$364K – 54
2014
Q4 		$364K Sell
10,530
-207,687
-95% -$7.69M 0.15% 42
2014
Q3 		$8.49M Sell
218,217
-5,080
-2% -$206K 3.51% 11
2014
Q2 		$9.56M Buy
223,297
+8,600
+4% +$363K 4.07% 10
2014
Q1 		$8.76M Sell
214,697
-9,590
-4% -$377K 3.7% 8
2013
Q4 		$8.48M Buy
+224,287
New +$8.31M 3.93% 7

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Xponance's EWP Position: Q4 2019 in Review

Xponance sold out of iShares MSCI Spain ETF (EWP) in Q4 2019, closing a stake of 67,648 shares — an estimated $1.88M sold.

Xponance first reported a position in EWP in Q4 2013 and held it in 14 quarters. The position peaked at $13.3M in Q4 2016. 69 funds tracked by Wall St. Rank hold EWP as of Q4 2019.

  • Xponance reported no remaining iShares MSCI Spain ETF position as of Q4 2019 after selling out during the quarter.
  • Xponance sold 67,648 iShares MSCI Spain ETF shares in Q4 2019, an estimated $1.88M.
  • Xponance first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 14 quarters.
  • Xponance's iShares MSCI Spain ETF position peaked at $13.3M in Q4 2016.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2019.

Based on Xponance's 13F filing for Q4 2019, filed 17 Jan 2020.