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

Oxford 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
2017 Q4	–	Sell	-61,225	Closed	-$1.37M	–	1676
2017 Q3	$1.37M	Buy	61,225 +36,230	+145%	+$815K	0.03%	810
2017 Q2	$542K	Sell	24,995 -13,188	-35%	-$290K	0.01%	1085
2017 Q1	$863K	Buy	+38,183	New	+$833K	0.02%	860

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $8.89B AUM 25.87% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Oxford Asset Management's EWA Position: Q4 2017 in Review

Oxford Asset Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2017, closing a stake of 61,225 shares — an estimated $1.37M sold.

Oxford Asset Management first reported a position in EWA in Q1 2017 and held it in 3 quarters. The position peaked at $1.37M in Q3 2017. 190 funds tracked by Wall St. Rank hold EWA as of Q4 2017.

Oxford Asset Management reported no remaining iShares MSCI Australia ETF position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 61,225 iShares MSCI Australia ETF shares in Q4 2017, an estimated $1.37M.
Oxford Asset Management first reported a position in iShares MSCI Australia ETF in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's iShares MSCI Australia ETF position peaked at $1.37M in Q3 2017.
190 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.