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
2016 Q2	–	Sell	-300,000	Closed	-$7.89M	–	364
2016 Q1	$7.89M	Buy	+300,000	New	+$5.4M	0.37%	40
2015 Q4	–	Sell	-200,000	Closed	-$4.39M	–	197
2015 Q3	$4.39M	Hold	200,000	–	–	0.19%	78
2015 Q2	$6.55M	Buy	200,000 +100,000	+100%	+$2.28M	0.2%	110
2015 Q1	$3.14M	Sell	100,000 -150,000	-60%	-$3.43M	0.08%	126
2014 Q4	$14.8M	Buy	+250,000	New	+$5.95M	0.34%	51
2014 Q2	–	Sell	-120,000	Closed	-$3.19M	–	182
2014 Q1	$3.19M	Sell	120,000 -30,000	-20%	-$733K	0.09%	118
2013 Q4	$3.66M	Sell	150,000 -142,000	-49%	-$3.63M	0.15%	87
2013 Q3	$7.38M	Buy	+292,000	New	+$7.02M	0.27%	80

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.