HAP Trading’s iShares MSCI Australia ETF EWA Stock Holding History

HAP Trading’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
2020 Q3	–	Sell	-13,000	Closed	-$4K	–	1670
2020 Q2	$4K	Sell	13,000 -2,136,300	-99%	-$37.7M	﹤0.01%	1564
2020 Q1	$10.4M	Buy	+2,149,300	New	+$44M	0.7%	29
2019 Q4	–	Sell	-18,800	Closed	-$3K	–	1302
2019 Q3	$3K	Buy	+18,800	New	+$416K	﹤0.01%	1151
2018 Q2	–	Sell	-150,100	Closed	-$154K	–	1016
2018 Q1	$154K	Buy	+150,100	New	+$3.46M	0.01%	492
2017 Q4	–	Sell	-400,000	Closed	-$17K	–	1053
2017 Q3	$17K	Hold	400,000	–	–	﹤0.01%	767
2017 Q2	$100K	Hold	400,000	–	–	0.01%	592
2017 Q1	$180K	Hold	400,000	–	–	0.01%	494
2016 Q4	$420K	Hold	400,000	–	–	0.02%	373
2016 Q3	$600K	Hold	400,000	–	–	0.02%	341
2016 Q2	$930K	Hold	400,000	–	–	0.05%	229
2016 Q1	$1.02M	Hold	400,000	–	–	0.07%	211
2015 Q4	$1.15M	Buy	+400,000	New	+$7.57M	0.06%	261
2015 Q2	–	Sell	-163,500	Closed	-$22K	–	1029
2015 Q1	$22K	Sell	163,500 -81,500	-33%	-$1.86M	﹤0.01%	708
2014 Q4	$19K	Sell	245,000 -100,000	-29%	-$2.38M	﹤0.01%	847
2014 Q3	$239K	Hold	345,000	–	–	0.01%	568
2014 Q2	$144K	Hold	345,000	–	–	0.01%	604
2014 Q1	$261K	Buy	345,000 +62,900	+22%	+$1.54M	0.01%	571
2013 Q4	$50K	Buy	+282,100	New	+$7.21M	﹤0.01%	882
2013 Q3	–	Sell	-222,100	Closed	-$396K	–	774
2013 Q2	$396K	Buy	+222,100	New	+$5.73M	0.01%	541

Other funds holding EWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

HAP Trading's EWA Position: Q4 2020 in Review

HAP Trading sold out of iShares MSCI Australia ETF (EWA) in Q4 2020, closing a stake of 249,537 shares — an estimated $4.92M sold.

HAP Trading first reported a position in EWA in Q2 2013 and held it in 15 quarters. The position peaked at $26.7M in Q1 2020. 156 funds tracked by Wall St. Rank hold EWA as of Q4 2020.

HAP Trading reported no remaining iShares MSCI Australia ETF position as of Q4 2020 after selling out during the quarter.
HAP Trading sold 249,537 iShares MSCI Australia ETF shares in Q4 2020, an estimated $4.92M.
HAP Trading first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 15 quarters.
HAP Trading's iShares MSCI Australia ETF position peaked at $26.7M in Q1 2020.
156 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.