Ownership history in HAP Trading, LLC · 83 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in ISHARES INC MSCI CDA INDEX (EWC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 239,905 | -1,894,395 | -88.8% | 1.05% | $11.1M | $45.79 |
| 2025 Q2 | ADDED | 2,134,300 | +1,634,300 | +326.9% | 0.18% | $1.9M | $45.79 |
| 2025 Q1 | REDUCED | 500,000 | -910,800 | -64.6% | 0.04% | $375.0M | $40.12 |
| 2025 Q1 | ADDED | 1,410,800 | +1,376,750 | +4043.3% | 0.45% | $4.16B | $40.12 |
| 2025 Q1 | REDUCED | 34,050 | -1,564,150 | -97.9% | 0.15% | $1.39B | $40.12 |
| 2024 Q4 | ADDED | 1,598,200 | +1,130,275 | +241.6% | 0.04% | $440.6M | $39.68 |
| 2024 Q4 | REDUCED | 467,925 | -3,696,375 | -88.8% | 1.64% | $18.86B | $39.68 |
| 2024 Q4 | ADDED | 4,164,300 | +2,989,100 | +254.3% | 0.76% | $8.79B | $39.68 |
| 2024 Q3 | REDUCED | 1,175,200 | -2,025,900 | -63.3% | 0.64% | $5.62B | $40.34 |
| 2024 Q3 | ADDED | 3,201,100 | +3,182,147 | +16789.7% | 0.18% | $1.58B | $40.34 |
As of 2025 Q4 — sorted by position size