Fullerton Fund Management’s iShares MSCI Australia ETF EWA Stock Holding History

Fullerton Fund 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
2022 Q3	–	Sell	-48,041	Closed	-$1.02M	–	64
2022 Q2	$1.02M	Sell	48,041 -13,124	-21%	-$317K	0.07%	46
2022 Q1	$1.62M	Buy	+61,165	New	+$1.49M	0.09%	48
2021 Q2	–	Sell	-109,000	Closed	-$2.7M	–	82
2021 Q1	$2.7M	Buy	+109,000	New	+$2.71M	0.21%	47
2018 Q4	–	Sell	-85,560	Closed	-$1.89M	–	29
2018 Q3	$1.89M	Buy	+85,560	New	+$1.93M	0.96%	13

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

BlackRock New York $5.72T AUM 30.48% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TCM

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

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

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

Fullerton Fund Management's EWA Position: Q3 2022 in Review

Fullerton Fund Management sold out of iShares MSCI Australia ETF (EWA) in Q3 2022, closing a stake of 48,041 shares — an estimated $1.02M sold.

Fullerton Fund Management first reported a position in EWA in Q3 2018 and held it in 4 quarters. The position peaked at $2.7M in Q1 2021. 183 funds tracked by Wall St. Rank hold EWA as of Q3 2022.

Fullerton Fund Management reported no remaining iShares MSCI Australia ETF position as of Q3 2022 after selling out during the quarter.
Fullerton Fund Management sold 48,041 iShares MSCI Australia ETF shares in Q3 2022, an estimated $1.02M.
Fullerton Fund Management first reported a position in iShares MSCI Australia ETF in Q3 2018 and held it in 4 quarters.
Fullerton Fund Management's iShares MSCI Australia ETF position peaked at $2.7M in Q1 2021.
183 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2022.

Based on Fullerton Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.