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

ExodusPoint 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
2021 Q2	–	Sell	-9,343	Closed	-$232K	–	2481
2021 Q1	$232K	Hold	9,343	–	–	﹤0.01%	1811
2020 Q4	$224K	Sell	9,343 -194,184	-95%	-$4.29M	﹤0.01%	1672
2020 Q3	$4.01M	Buy	+203,527	New	+$4.12M	0.08%	210
2020 Q2	–	Sell	-85,183	Closed	-$1.32M	–	1837
2020 Q1	$1.32M	Buy	+85,183	New	+$1.74M	0.07%	248

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

1CP

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

ExodusPoint Capital Management's EWA Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q2 2021, closing a stake of 9,343 shares — an estimated $232K sold.

ExodusPoint Capital Management first reported a position in EWA in Q1 2020 and held it in 4 quarters. The position peaked at $4.01M in Q3 2020. 166 funds tracked by Wall St. Rank hold EWA as of Q2 2021.

ExodusPoint Capital Management reported no remaining iShares MSCI Australia ETF position as of Q2 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 9,343 iShares MSCI Australia ETF shares in Q2 2021, an estimated $232K.
ExodusPoint Capital Management first reported a position in iShares MSCI Australia ETF in Q1 2020 and held it in 4 quarters.
ExodusPoint Capital Management's iShares MSCI Australia ETF position peaked at $4.01M in Q3 2020.
166 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.