Marketfield Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

Marketfield Asset 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	-293,403	Closed	-$7.75M	–	33
2022 Q1	$7.75M	Hold	293,403	–	–	5.96%	2
2021 Q4	$7.29M	Sell	293,403 -5,642	-2%	-$144K	5.5%	2
2021 Q3	$7.42M	Sell	299,045 -10,058	-3%	-$260K	5.87%	2
2021 Q2	$8.03M	Buy	309,103 +87,853	+40%	+$2.31M	5.94%	1
2021 Q1	$5.49M	Buy	+221,250	New	+$5.5M	3.69%	8

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

Marketfield Asset Management's EWA Position: Q2 2022 in Review

Marketfield Asset Management sold out of iShares MSCI Australia ETF (EWA) in Q2 2022, closing a stake of 293,403 shares — an estimated $7.75M sold.

Marketfield Asset Management first reported a position in EWA in Q1 2021 and held it in 5 quarters. The position peaked at $8.03M in Q2 2021. 190 funds tracked by Wall St. Rank hold EWA as of Q2 2022.

Marketfield Asset Management reported no remaining iShares MSCI Australia ETF position as of Q2 2022 after selling out during the quarter.
Marketfield Asset Management sold 293,403 iShares MSCI Australia ETF shares in Q2 2022, an estimated $7.75M.
Marketfield Asset Management first reported a position in iShares MSCI Australia ETF in Q1 2021 and held it in 5 quarters.
Marketfield Asset Management's iShares MSCI Australia ETF position peaked at $8.03M in Q2 2021.
190 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2022.

Based on Marketfield Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.