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

Spruce Point 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
2026
Q2 		$1.13M Hold
40,000
– – 1.95% 13
2026
Q1 		$1.11M Sell
40,000
-51,901
-56% -$1.46M 1.22% 15
2025
Q4 		$2.41M Buy
+91,901
New +$2.43M 5% 8

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Spruce Point Capital Management's EWA Position: Q2 2026 in Review

Spruce Point Capital Management held its iShares MSCI Australia ETF (EWA) position steady in Q2 2026 at 40,000 shares worth $1.13M. The position accounts for 1.95% of the portfolio, ranked #13.

Spruce Point Capital Management first reported a position in EWA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.41M in Q4 2025. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

  • Spruce Point Capital Management held 40,000 shares of iShares MSCI Australia ETF worth $1.13M as of Q2 2026.
  • Spruce Point Capital Management left its iShares MSCI Australia ETF share count unchanged in Q2 2026.
  • iShares MSCI Australia ETF made up 1.95% of Spruce Point Capital Management's portfolio in Q2 2026, its #13 holding.
  • Spruce Point Capital Management first reported a position in iShares MSCI Australia ETF in Q4 2025 and has held it in 3 quarters since.
  • Spruce Point Capital Management's iShares MSCI Australia ETF position peaked at $2.41M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Spruce Point Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.