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Absolute Gestao de Investimentos’s iShares MSCI Australia ETF EWA Stock Holding History

Absolute Gestao de Investimentos’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.3M Buy
+985,000
New +$27.7M 3.12% 9
2025
Q4 		– Sell
-800,000
Closed -$21.2M – 53
2025
Q3 		$21.6M Buy
+800,000
New +$21.3M 2.81% 13

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Absolute Gestao de Investimentos's EWA Position: Q1 2026 in Review

Absolute Gestao de Investimentos opened a new position in iShares MSCI Australia ETF (EWA) in Q1 2026: 985,000 shares worth $27.3M. The stake represents 3.12% of the portfolio and ranks #9 among its holdings. This is a return to the name: Absolute Gestao de Investimentos previously reported a position in EWA as recently as Q3 2025.

Absolute Gestao de Investimentos first reported a position in EWA in Q3 2025 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

  • Absolute Gestao de Investimentos held 985,000 shares of iShares MSCI Australia ETF worth $27.3M as of Q1 2026.
  • iShares MSCI Australia ETF was a new Absolute Gestao de Investimentos position in Q1 2026.
  • iShares MSCI Australia ETF made up 3.12% of Absolute Gestao de Investimentos's portfolio in Q1 2026, its #9 holding.
  • Absolute Gestao de Investimentos first reported a position in iShares MSCI Australia ETF in Q3 2025 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Absolute Gestao de Investimentos's 13F filing for Q1 2026, filed 15 May 2026.