Squarepoint
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Squarepoint’s iShares MSCI Australia ETF EWA Stock Holding History

Squarepoint’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
Q1 		– Sell
-683,900
Closed -$16.6M – 4182
2023
Q4 		$16.6M Buy
+683,900
New +$15.2M 0.03% 660

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

Squarepoint's EWA Position: Q2 2026 in Review

Squarepoint reduced its iShares MSCI Australia ETF (EWA) stake by 91% in Q2 2026, selling an estimated $3.04M and leaving 10,168 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

Squarepoint first reported a position in EWA in Q4 2017 and has held it in 14 quarters since. The position peaked at $9.32M in Q4 2020. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

  • Squarepoint held 10,168 shares of iShares MSCI Australia ETF worth $286K as of Q2 2026.
  • Squarepoint sold 104,787 iShares MSCI Australia ETF shares in Q2 2026, an estimated $3.04M.
  • iShares MSCI Australia ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3845 holding.
  • Squarepoint first reported a position in iShares MSCI Australia ETF in Q4 2017 and has held it in 14 quarters since.
  • Squarepoint's iShares MSCI Australia ETF position peaked at $9.32M in Q4 2020.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.