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Natixis’s iShares MSCI Australia ETF EWA Stock Holding History

Natixis’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
2020
Q1 		– Sell
-10,000
Closed -$227K – 756
2019
Q4 		$227K Sell
10,000
-2,263
-18% -$50.9K ﹤0.01% 793
2019
Q3 		$273K Sell
12,263
-16,950
-58% -$375K ﹤0.01% 745
2019
Q2 		$658K Sell
29,213
-25,000
-46% -$547K 0.01% 578
2019
Q1 		$1.16M Sell
54,213
-25,000
-32% -$521K 0.01% 568
2018
Q4 		$1.52M Buy
79,213
+28,000
+55% +$575K 0.01% 458
2018
Q3 		$1.13M Sell
51,213
-15,000
-23% -$338K 0.01% 551
2018
Q2 		$1.5M Buy
66,213
+20,000
+43% +$450K 0.01% 560
2018
Q1 		$1.02M Sell
46,213
-48,300
-51% -$1.11M 0.01% 586
2017
Q4 		$2.19M Sell
94,513
-25,665
-21% -$586K 0.02% 396
2017
Q3 		$2.7M Sell
120,178
-174,067
-59% -$3.92M 0.02% 361
2017
Q2 		$6.38M Buy
294,245
+164,245
+126% +$3.61M 0.07% 216
2017
Q1 		$2.94M Buy
+130,000
New +$2.83M 0.04% 273
2015
Q3 		– Sell
-48,000
Closed -$1.01M – 329
2015
Q2 		$1.01M Sell
48,000
-138,000
-74% -$3.14M 0.01% 209
2015
Q1 		$4.25M Sell
186,000
-49,000
-21% -$1.12M 0.06% 140
2014
Q4 		$5.21M Buy
235,000
+85,000
+57% +$2.02M 0.07% 122
2014
Q3 		$3.59M Buy
150,000
+75,000
+100% +$1.97M 0.06% 170
2014
Q2 		$1.96M Buy
75,000
+19,000
+34% +$502K 0.02% 236
2014
Q1 		$1.45M Buy
56,000
+6,000
+12% +$147K 0.02% 284
2013
Q4 		$1.22M Buy
50,000
+12,000
+32% +$307K 0.01% 341
2013
Q3 		$960K Buy
38,000
+8,000
+27% +$192K 0.01% 324
2013
Q2 		$677K Buy
+30,000
New +$774K 0.01% 310

Other funds holding EWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Natixis's EWA Position: Q1 2020 in Review

Natixis sold out of iShares MSCI Australia ETF (EWA) in Q1 2020, closing a stake of 10,000 shares — an estimated $227K sold.

Natixis first reported a position in EWA in Q2 2013 and held it in 21 quarters. The position peaked at $6.38M in Q2 2017. 144 funds tracked by Wall St. Rank hold EWA as of Q1 2020.

  • Natixis reported no remaining iShares MSCI Australia ETF position as of Q1 2020 after selling out during the quarter.
  • Natixis sold 10,000 iShares MSCI Australia ETF shares in Q1 2020, an estimated $227K.
  • Natixis first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 21 quarters.
  • Natixis's iShares MSCI Australia ETF position peaked at $6.38M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2020.

Based on Natixis's 13F filing for Q1 2020, filed 14 May 2020.