Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s iShares MSCI Australia ETF EWA Stock Holding History

Capital Fund Management (CFM)’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
2019
Q1 		– Sell
-74,410
Closed -$1.43M – 1784
2018
Q4 		$1.43M Buy
+74,410
New +$1.53M 0.01% 970
2017
Q4 		– Sell
-134,564
Closed -$3.02M – 1839
2017
Q3 		$3.02M Buy
134,564
+77,757
+137% +$1.75M 0.02% 666
2017
Q2 		$1.23M Buy
56,807
+2,725
+5% +$59.9K 0.01% 853
2017
Q1 		$1.22M Buy
54,082
+37,493
+226% +$818K 0.01% 862
2016
Q4 		$336K Sell
16,589
-219,435
-93% -$4.52M ﹤0.01% 1403
2016
Q3 		$4.93M Buy
236,024
+8,442
+4% +$172K 0.05% 465
2016
Q2 		$4.43M Buy
+227,582
New +$4.44M 0.04% 472
2015
Q1 		– Sell
-127,540
Closed -$2.83M – 1531
2014
Q4 		$2.83M Sell
127,540
-72,684
-36% -$1.73M 0.03% 590
2014
Q3 		$4.79M Buy
+200,224
New +$5.27M 0.05% 430

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Capital Fund Management (CFM)'s EWA Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of iShares MSCI Australia ETF (EWA) in Q1 2019, closing a stake of 74,410 shares — an estimated $1.43M sold.

Capital Fund Management (CFM) first reported a position in EWA in Q3 2014 and held it in 9 quarters. The position peaked at $4.93M in Q3 2016. 168 funds tracked by Wall St. Rank hold EWA as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining iShares MSCI Australia ETF position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 74,410 iShares MSCI Australia ETF shares in Q1 2019, an estimated $1.43M.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI Australia ETF in Q3 2014 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s iShares MSCI Australia ETF position peaked at $4.93M in Q3 2016.
  • 168 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.