Sepio Capital’s iShares MSCI Australia ETF EWA Stock Holding History

Sepio Capital’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 Q2	–	Sell	-51,951	Closed	-$1.19M	–	346
2023 Q1	$1.19M	Buy	+51,951	New	+$1.21M	0.11%	188
2021 Q3	–	Sell	-24,699	Closed	-$642K	–	358
2021 Q2	$642K	Buy	24,699 +333	+1%	+$8.77K	0.05%	269
2021 Q1	$604K	Buy	+24,366	New	+$606K	0.06%	262

Other funds holding EWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sepio Capital's EWA Position: Q2 2023 in Review

Sepio Capital sold out of iShares MSCI Australia ETF (EWA) in Q2 2023, closing a stake of 51,951 shares — an estimated $1.19M sold.

Sepio Capital first reported a position in EWA in Q1 2021 and held it in 3 quarters. The position peaked at $1.19M in Q1 2023. 188 funds tracked by Wall St. Rank hold EWA as of Q2 2023.

Sepio Capital reported no remaining iShares MSCI Australia ETF position as of Q2 2023 after selling out during the quarter.
Sepio Capital sold 51,951 iShares MSCI Australia ETF shares in Q2 2023, an estimated $1.19M.
Sepio Capital first reported a position in iShares MSCI Australia ETF in Q1 2021 and held it in 3 quarters.
Sepio Capital's iShares MSCI Australia ETF position peaked at $1.19M in Q1 2023.
188 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2023.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.