HighVista Strategies’s iShares MSCI Australia ETF EWA Stock Holding History

HighVista Strategies’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
2015 Q4	–	Sell	-25,982	Closed	-$466K	–	206
2015 Q3	$466K	Sell	25,982 -6,818	-21%	-$133K	0.09%	145
2015 Q2	$690K	Hold	32,800	–	–	0.12%	143
2015 Q1	$750K	Sell	32,800 -9,723	-23%	-$222K	0.12%	148
2014 Q4	$943K	Buy	42,523 +4,122	+11%	+$98K	0.12%	98
2014 Q3	$919K	Buy	38,401 +249	+0.7%	+$6.56K	0.12%	97
2014 Q2	$997K	Sell	38,152 -2,310	-6%	-$61K	0.14%	92
2014 Q1	$1.07M	Buy	40,462 +2,103	+5%	+$51.4K	0.14%	90
2013 Q4	$935K	Sell	38,359 -5,647	-13%	-$144K	0.17%	69
2013 Q3	$1.11M	Buy	44,006 +2,611	+6%	+$62.8K	0.22%	56
2013 Q2	$935K	Buy	+41,395	New	+$1.07M	0.22%	57

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PVH

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HighVista Strategies's EWA Position: Q4 2015 in Review

HighVista Strategies sold out of iShares MSCI Australia ETF (EWA) in Q4 2015, closing a stake of 25,982 shares — an estimated $466K sold.

HighVista Strategies first reported a position in EWA in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q3 2013. 143 funds tracked by Wall St. Rank hold EWA as of Q4 2015.

HighVista Strategies reported no remaining iShares MSCI Australia ETF position as of Q4 2015 after selling out during the quarter.
HighVista Strategies sold 25,982 iShares MSCI Australia ETF shares in Q4 2015, an estimated $466K.
HighVista Strategies first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 10 quarters.
HighVista Strategies's iShares MSCI Australia ETF position peaked at $1.11M in Q3 2013.
143 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2015.

Based on HighVista Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.