Integral Derivatives’s iShares MSCI Australia ETF EWA Stock Holding History

Integral Derivatives’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
2017 Q2	–	Sell	-33,801	Closed	-$742K	–	1136
2017 Q1	$764K	Sell	33,801 -35,400	-51%	-$772K	0.01%	606
2016 Q4	$1.4M	Buy	+69,201	New	+$1.42M	0.03%	418

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Integral Derivatives's EWA Position: Q2 2017 in Review

Integral Derivatives sold out of iShares MSCI Australia ETF (EWA) in Q2 2017, closing a stake of 33,801 shares — an estimated $742K sold.

Integral Derivatives first reported a position in EWA in Q4 2016 and held it in 2 quarters. The position peaked at $1.4M in Q4 2016. 179 funds tracked by Wall St. Rank hold EWA as of Q2 2017.

Integral Derivatives reported no remaining iShares MSCI Australia ETF position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 33,801 iShares MSCI Australia ETF shares in Q2 2017, an estimated $742K.
Integral Derivatives first reported a position in iShares MSCI Australia ETF in Q4 2016 and held it in 2 quarters.
Integral Derivatives's iShares MSCI Australia ETF position peaked at $1.4M in Q4 2016.
179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.