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Duquesne Family Office’s iShares MSCI Australia ETF EWA Stock Holding History

Duquesne Family Office’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
2014
Q2 		– Sell
-397,000
Closed -$10.3M – 49
2014
Q1 		$10.3M Buy
+397,000
New +$9.71M 1.16% 17

Other funds holding EWA

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Duquesne Family Office's EWA Position: Q2 2014 in Review

Duquesne Family Office sold out of iShares MSCI Australia ETF (EWA) in Q2 2014, closing a stake of 397,000 shares — an estimated $10.3M sold.

Duquesne Family Office first reported a position in EWA in Q1 2014 and held it in 1 quarter. The position peaked at $10.3M in Q1 2014. 191 funds tracked by Wall St. Rank hold EWA as of Q2 2014.

  • Duquesne Family Office reported no remaining iShares MSCI Australia ETF position as of Q2 2014 after selling out during the quarter.
  • Duquesne Family Office sold 397,000 iShares MSCI Australia ETF shares in Q2 2014, an estimated $10.3M.
  • Duquesne Family Office first reported a position in iShares MSCI Australia ETF in Q1 2014 and held it in 1 quarter.
  • Duquesne Family Office's iShares MSCI Australia ETF position peaked at $10.3M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2014.

Based on Duquesne Family Office's 13F filing for Q2 2014, filed 14 Aug 2014.