Pentwater Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Pentwater Capital 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
2023 Q4	–	Sell	-150,000	Closed	-$3.23M	–	120
2023 Q3	$3.23M	Buy	+150,000	New	+$3.34M	0.02%	80
2023 Q1	–	Sell	-250,000	Closed	-$5.56M	–	151
2022 Q4	$5.56M	Buy	+250,000	New	+$5.44M	0.1%	67
2021 Q4	–	Sell	-100,000	Closed	-$2.4M	–	229
2021 Q3	$2.4M	Buy	+100,000	New	+$2.58M	0.02%	134
2018 Q2	–	Sell	-360,000	Closed	-$27.2M	–	124
2018 Q1	$27.2M	Sell	360,000 -102,500	-22%	-$2.36M	0.19%	50
2017 Q4	$34.7M	Hold	462,500	–	–	0.23%	39
2017 Q3	$31.9M	Buy	+462,500	New	+$10.4M	0.27%	41

Other funds holding EWA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return