Hudson Bay Capital Management
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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
2015
Q2 		– Sell
-300,000
Closed -$9.41M – 231
2015
Q1 		$9.41M Buy
+300,000
New +$6.86M 0.25% 74

Other funds holding EWA

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DZ Bank
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
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.