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Brinker Capital Investments’s iShares MSCI Australia ETF EWA Stock Holding History

Brinker Capital Investments’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
2020
Q1 		– Sell
-164,500
Closed -$3.72M – 440
2019
Q4 		$3.72M Hold
164,500
– – 0.12% 144
2019
Q3 		$3.66M Hold
164,500
– – 0.13% 149
2019
Q2 		$3.71M Sell
164,500
-34,700
-17% -$760K 0.12% 160
2019
Q1 		$4.29M Hold
199,200
– – 0.14% 148
2018
Q4 		$3.83M Buy
199,200
+171,700
+624% +$3.52M 0.13% 148
2018
Q3 		$608K Sell
27,500
-248,400
-90% -$5.59M 0.02% 231
2018
Q2 		$6.24M Sell
275,900
-3,300
-1% -$74.3K 0.2% 109
2018
Q1 		$6.15M Buy
279,200
+71,000
+34% +$1.64M 0.2% 112
2017
Q4 		$4.82M Buy
208,200
+43,700
+27% +$997K 0.16% 121
2017
Q3 		$3.69M Sell
164,500
-27,500
-14% -$619K 0.13% 133
2017
Q2 		$4.16M Sell
192,000
-49,000
-20% -$1.08M 0.16% 120
2017
Q1 		$5.45M Buy
241,000
+75,000
+45% +$1.64M 0.22% 100
2016
Q4 		$3.36M Buy
166,000
+16,000
+11% +$329K 0.14% 111
2016
Q3 		$3.13M Buy
150,000
+13,000
+9% +$266K 0.13% 116
2016
Q2 		$2.67M Buy
+137,000
New +$2.67M 0.11% 124
2016
Q1 		– Sell
-74
Closed -$1K – 496
2015
Q4 		$1K Buy
+74
New +$1.4K ﹤0.01% 504
2015
Q3 		– Sell
-6,800
Closed -$143K – 471
2015
Q2 		$143K Buy
+6,800
New +$155K 0.01% 285
2013
Q3 		– Sell
-77,000
Closed -$1.74M – 377
2013
Q2 		$1.74M Buy
+77,000
New +$1.99M 0.07% 153

Other funds holding EWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Brinker Capital Investments's EWA Position: Q1 2020 in Review

Brinker Capital Investments sold out of iShares MSCI Australia ETF (EWA) in Q1 2020, closing a stake of 164,500 shares — an estimated $3.72M sold.

Brinker Capital Investments first reported a position in EWA in Q2 2013 and held it in 18 quarters. The position peaked at $6.24M in Q2 2018. 144 funds tracked by Wall St. Rank hold EWA as of Q1 2020.

  • Brinker Capital Investments reported no remaining iShares MSCI Australia ETF position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 164,500 iShares MSCI Australia ETF shares in Q1 2020, an estimated $3.72M.
  • Brinker Capital Investments first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 18 quarters.
  • Brinker Capital Investments's iShares MSCI Australia ETF position peaked at $6.24M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.