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

Dupont 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
2020 Q3	–	Sell	-135,637	Closed	-$2.61M	–	1315
2020 Q2	$2.61M	Sell	135,637 -4,212	-3%	-$74.3K	0.06%	252
2020 Q1	$2.17M	Buy	+139,849	New	+$2.86M	0.05%	275
2016 Q4	–	Sell	-479,145	Closed	-$10M	–	832
2016 Q3	$10M	Sell	479,145 -512,766	-52%	-$10.5M	0.22%	93
2016 Q2	$19.3M	Buy	991,911 +51,391	+5%	+$1M	0.43%	41
2016 Q1	$18.2M	Sell	940,520 -866,829	-48%	-$15.6M	0.41%	48
2015 Q4	$34.3M	Buy	1,807,349 +425,624	+31%	+$8.05M	0.83%	15
2015 Q3	$24.8M	Buy	1,381,725 +235,314	+21%	+$4.61M	0.63%	27
2015 Q2	$24.1M	Sell	1,146,411 -329,215	-22%	-$7.5M	0.52%	42
2015 Q1	$33.7M	Buy	+1,475,626	New	+$33.8M	0.66%	31

Other funds holding EWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

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

Dupont Capital Management's EWA Position: Q3 2020 in Review

Dupont Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q3 2020, closing a stake of 135,637 shares — an estimated $2.61M sold.

Dupont Capital Management first reported a position in EWA in Q1 2015 and held it in 9 quarters. The position peaked at $34.3M in Q4 2015. 142 funds tracked by Wall St. Rank hold EWA as of Q3 2020.

Dupont Capital Management reported no remaining iShares MSCI Australia ETF position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 135,637 iShares MSCI Australia ETF shares in Q3 2020, an estimated $2.61M.
Dupont Capital Management first reported a position in iShares MSCI Australia ETF in Q1 2015 and held it in 9 quarters.
Dupont Capital Management's iShares MSCI Australia ETF position peaked at $34.3M in Q4 2015.
142 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.