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Alphadyne Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

Alphadyne Asset Management’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
2016
Q1 		– Sell
-378,900
Closed -$7.18M – 9
2015
Q4 		$7.18M Buy
+378,900
New +$7.17M 15.25% 4

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Alphadyne Asset Management's EWA Position: Q1 2016 in Review

Alphadyne Asset Management sold out of iShares MSCI Australia ETF (EWA) in Q1 2016, closing a stake of 378,900 shares — an estimated $7.18M sold.

Alphadyne Asset Management first reported a position in EWA in Q4 2015 and held it in 1 quarter. The position peaked at $7.18M in Q4 2015. 157 funds tracked by Wall St. Rank hold EWA as of Q1 2016.

  • Alphadyne Asset Management reported no remaining iShares MSCI Australia ETF position as of Q1 2016 after selling out during the quarter.
  • Alphadyne Asset Management sold 378,900 iShares MSCI Australia ETF shares in Q1 2016, an estimated $7.18M.
  • Alphadyne Asset Management first reported a position in iShares MSCI Australia ETF in Q4 2015 and held it in 1 quarter.
  • Alphadyne Asset Management's iShares MSCI Australia ETF position peaked at $7.18M in Q4 2015.
  • 157 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2016.

Based on Alphadyne Asset Management's 13F filing for Q1 2016, filed 5 Aug 2016.