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

Graham 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
2024
Q4 		– Sell
-63,980
Closed -$1.73M – 1303
2024
Q3 		$1.73M Buy
+63,980
New +$1.62M 0.03% 319

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Graham Capital Management's EWA Position: Q4 2024 in Review

Graham Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2024, closing a stake of 63,980 shares — an estimated $1.73M sold.

Graham Capital Management first reported a position in EWA in Q3 2024 and held it in 1 quarter. The position peaked at $1.73M in Q3 2024. 171 funds tracked by Wall St. Rank hold EWA as of Q4 2024.

  • Graham Capital Management reported no remaining iShares MSCI Australia ETF position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 63,980 iShares MSCI Australia ETF shares in Q4 2024, an estimated $1.73M.
  • Graham Capital Management first reported a position in iShares MSCI Australia ETF in Q3 2024 and held it in 1 quarter.
  • Graham Capital Management's iShares MSCI Australia ETF position peaked at $1.73M in Q3 2024.
  • 171 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.