Exane Derivatives’s iShares MSCI Australia ETF EWA Stock Holding History

Exane Derivatives’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
2017 Q2	–	Sell	-1	Closed	-$23	–	644
2017 Q1	$23	Sell	1 -513	-100%	-$11.2K	﹤0.01%	545
2016 Q4	$10.4K	Sell	514 -1,242	-71%	-$25.6K	﹤0.01%	395
2016 Q3	$36.7K	Sell	1,756 -11,034	-86%	-$225K	0.01%	323
2016 Q2	$245K	Buy	12,790 +476	+4%	+$9.29K	0.04%	191
2016 Q1	$238K	Buy	12,314 +7,271	+144%	+$131K	0.03%	182
2015 Q4	$95.6K	Sell	5,043 -8,632	-63%	-$163K	0.01%	212
2015 Q3	$245K	Buy	+13,675	New	+$268K	0.03%	173

Other funds holding EWA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Exane Derivatives's EWA Position: Q2 2017 in Review

Exane Derivatives sold out of iShares MSCI Australia ETF (EWA) in Q2 2017, closing a stake of 1 share — an estimated $23 sold.

Exane Derivatives first reported a position in EWA in Q3 2015 and held it in 7 quarters. The position peaked at $245K in Q3 2015. 179 funds tracked by Wall St. Rank hold EWA as of Q2 2017.

Exane Derivatives reported no remaining iShares MSCI Australia ETF position as of Q2 2017 after selling out during the quarter.
Exane Derivatives sold 1 iShares MSCI Australia ETF share in Q2 2017, an estimated $23.
Exane Derivatives first reported a position in iShares MSCI Australia ETF in Q3 2015 and held it in 7 quarters.
Exane Derivatives's iShares MSCI Australia ETF position peaked at $245K in Q3 2015.
179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2017.

Based on Exane Derivatives's 13F filing for Q2 2017, filed 17 Jul 2017.