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
2018 Q1	–	Sell	-150,000	Closed	-$3.48M	–	778
2017 Q4	$3.48M	Buy	150,000 +100,000	+200%	+$2.28M	0.07%	186
2017 Q3	$1.12M	Hold	50,000	–	–	0.02%	456
2017 Q2	$1.08M	Sell	50,000 -80,000	-62%	-$1.76M	0.02%	460
2017 Q1	$2.94M	Buy	130,000 +30,000	+30%	+$654K	0.05%	227
2016 Q4	$2.02M	Buy	+100,000	New	+$2.06M	0.04%	321

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $16.3B AUM 16.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.