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PEAK6 Group’s iShares MSCI Australia ETF EWA Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-128,945
Closed -$2.44M – 4571
2015
Q4 		$2.44M Sell
128,945
-16,639
-11% -$315K 0.02% 1194
2015
Q3 		$2.61M Buy
145,584
+31,767
+28% +$622K 0.01% 1358
2015
Q2 		$2.39M Buy
113,817
+28,778
+34% +$656K 0.01% 1334
2015
Q1 		$1.94M Sell
85,039
-8,307
-9% -$190K 0.01% 1299
2014
Q4 		$2.07M Buy
93,346
+71,126
+320% +$1.69M 0.02% 1299
2014
Q3 		$532K Buy
22,220
+21,132
+1,942% +$556K ﹤0.01% 2428
2014
Q2 		$28K Sell
1,088
-39,312
-97% -$1.04M ﹤0.01% 4245
2014
Q1 		$1.04M Buy
40,400
+33,400
+477% +$817K 0.01% 1829
2013
Q4 		$171K Sell
7,000
-8,800
-56% -$225K ﹤0.01% 3643
2013
Q3 		$200K Buy
15,800
+9,764
+162% +$235K ﹤0.01% 3687
2013
Q2 		$136 Buy
+6,036
New +$156K ﹤0.01% 3920

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

PEAK6 Group's EWA Position: Q1 2016 in Review

PEAK6 Group sold out of iShares MSCI Australia ETF (EWA) in Q1 2016, closing a stake of 128,945 shares — an estimated $2.44M sold.

PEAK6 Group first reported a position in EWA in Q2 2013 and held it in 11 quarters. The position peaked at $2.61M in Q3 2015. 157 funds tracked by Wall St. Rank hold EWA as of Q1 2016.

  • PEAK6 Group reported no remaining iShares MSCI Australia ETF position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 128,945 iShares MSCI Australia ETF shares in Q1 2016, an estimated $2.44M.
  • PEAK6 Group first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's iShares MSCI Australia ETF position peaked at $2.61M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.