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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
2014
Q4 		– Sell
-382,500
Closed -$14.4M – 4781
2014
Q3 		$14.4M Buy
+382,500
New +$10.1M 0.11% 214
2013
Q3 		– Sell
-7,500
Closed -$169 – 5190
2013
Q2 		$169 Buy
+7,500
New +$194K ﹤0.01% 3757

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.