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

Hudson Bay 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
2022 Q2	–	Sell	-112,000	Closed	-$2.96M	–	1352
2022 Q1	$2.96M	Buy	+112,000	New	+$2.73M	0.04%	591
2019 Q4	–	Sell	-100,000	Closed	-$2.23M	–	443
2019 Q3	$2.23M	Buy	+100,000	New	+$2.21M	0.06%	242
2018 Q4	–	Sell	-297,380	Closed	-$6.58M	–	809
2018 Q3	$6.58M	Buy	297,380 +87,300	+42%	+$1.97M	0.08%	222
2018 Q2	$4.75M	Hold	210,080	–	–	0.07%	297
2018 Q1	$4.63M	Hold	210,080	–	–	0.1%	248
2017 Q4	$4.87M	Buy	+210,080	New	+$4.8M	0.1%	166

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management's EWA Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q2 2022, closing a stake of 112,000 shares — an estimated $2.96M sold.

Hudson Bay Capital Management first reported a position in EWA in Q4 2017 and held it in 6 quarters. The position peaked at $6.58M in Q3 2018. 190 funds tracked by Wall St. Rank hold EWA as of Q2 2022.

Hudson Bay Capital Management reported no remaining iShares MSCI Australia ETF position as of Q2 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 112,000 iShares MSCI Australia ETF shares in Q2 2022, an estimated $2.96M.
Hudson Bay Capital Management first reported a position in iShares MSCI Australia ETF in Q4 2017 and held it in 6 quarters.
Hudson Bay Capital Management's iShares MSCI Australia ETF position peaked at $6.58M in Q3 2018.
190 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.