Renaissance Technologies’s iShares MSCI Australia ETF EWA Stock Holding History

Renaissance Technologies’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
2024 Q2	–	Sell	-31,300	Closed	-$772K	–	3618
2024 Q1	$772K	Buy	+31,300	New	+$747K	﹤0.01%	2649
2023 Q3	–	Sell	-49,200	Closed	-$1.11M	–	3778
2023 Q2	$1.11M	Buy	49,200 +28,000	+132%	+$640K	﹤0.01%	2409
2023 Q1	$486K	Buy	+21,200	New	+$496K	﹤0.01%	2904
2022 Q4	–	Sell	-144,500	Closed	-$2.83M	–	4184
2022 Q3	$2.83M	Buy	+144,500	New	+$3.14M	﹤0.01%	1796
2022 Q2	–	Sell	-59,700	Closed	-$1.58M	–	4317
2022 Q1	$1.58M	Buy	+59,700	New	+$1.46M	﹤0.01%	2413
2021 Q3	–	Sell	-20,300	Closed	-$527K	–	3562
2021 Q2	$527K	Sell	20,300 -128,400	-86%	-$3.38M	﹤0.01%	2948
2021 Q1	$3.69M	Buy	148,700 +129,500	+674%	+$3.22M	﹤0.01%	1834
2020 Q4	$460K	Sell	19,200 -85,200	-82%	-$1.88M	﹤0.01%	2856
2020 Q3	$2.06M	Buy	+104,400	New	+$2.11M	﹤0.01%	2113
2020 Q1	–	Sell	-49,000	Closed	-$1.11M	–	3529
2019 Q4	$1.11M	Buy	49,000 +19,400	+66%	+$437K	﹤0.01%	2580
2019 Q3	$659K	Buy	+29,600	New	+$654K	﹤0.01%	2762
2018 Q4	–	Sell	-37,000	Closed	-$818K	–	3432
2018 Q3	$818K	Buy	+37,000	New	+$833K	﹤0.01%	2683
2018 Q2	–	Sell	-97,400	Closed	-$2.15M	–	3337
2018 Q1	$2.15M	Sell	97,400 -30,100	-24%	-$694K	﹤0.01%	2297
2017 Q4	$2.95M	Buy	+127,500	New	+$2.91M	﹤0.01%	2121

Other funds holding EWA

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 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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

FTUS

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Renaissance Technologies's EWA Position: Q2 2024 in Review

Renaissance Technologies sold out of iShares MSCI Australia ETF (EWA) in Q2 2024, closing a stake of 31,300 shares — an estimated $772K sold.

Renaissance Technologies first reported a position in EWA in Q4 2017 and held it in 14 quarters. The position peaked at $3.69M in Q1 2021. 161 funds tracked by Wall St. Rank hold EWA as of Q2 2024.

Renaissance Technologies reported no remaining iShares MSCI Australia ETF position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 31,300 iShares MSCI Australia ETF shares in Q2 2024, an estimated $772K.
Renaissance Technologies first reported a position in iShares MSCI Australia ETF in Q4 2017 and held it in 14 quarters.
Renaissance Technologies's iShares MSCI Australia ETF position peaked at $3.69M in Q1 2021.
161 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.