Dark Forest Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Dark Forest Capital 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
2024 Q1	–	Sell	-86,602	Closed	-$2.11M	–	715
2023 Q4	$2.11M	Sell	86,602 -36,292	-30%	-$804K	0.32%	54
2023 Q3	$2.64M	Buy	122,894 +5,470	+5%	+$122K	0.2%	61
2023 Q2	$2.65M	Buy	117,424 +69,163	+143%	+$1.58M	0.24%	40
2023 Q1	$1.11M	Buy	+48,261	New	+$1.13M	0.27%	71

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Dark Forest Capital Management's EWA Position: Q1 2024 in Review

Dark Forest Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q1 2024, closing a stake of 86,602 shares — an estimated $2.11M sold.

Dark Forest Capital Management first reported a position in EWA in Q1 2023 and held it in 4 quarters. The position peaked at $2.65M in Q2 2023. 181 funds tracked by Wall St. Rank hold EWA as of Q1 2024.

Dark Forest Capital Management reported no remaining iShares MSCI Australia ETF position as of Q1 2024 after selling out during the quarter.
Dark Forest Capital Management sold 86,602 iShares MSCI Australia ETF shares in Q1 2024, an estimated $2.11M.
Dark Forest Capital Management first reported a position in iShares MSCI Australia ETF in Q1 2023 and held it in 4 quarters.
Dark Forest Capital Management's iShares MSCI Australia ETF position peaked at $2.65M in Q2 2023.
181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2024.

Based on Dark Forest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.