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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
UBS Group
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
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Squarepoint's EWA Position: Q1 2026 in Review

Squarepoint opened a new position in iShares MSCI Australia ETF (EWA) in Q1 2026: 114,955 shares worth $3.19M. The stake represents ﹤0.01% of the portfolio and ranks #1840 among its holdings. This is a return to the name: Squarepoint previously reported a position in EWA as recently as Q2 2025.

Squarepoint first reported a position in EWA in Q4 2017 and has held it in 13 quarters since. The position peaked at $9.32M in Q4 2020. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

  • Squarepoint held 114,955 shares of iShares MSCI Australia ETF worth $3.19M as of Q1 2026.
  • iShares MSCI Australia ETF was a new Squarepoint position in Q1 2026.
  • iShares MSCI Australia ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1840 holding.
  • Squarepoint first reported a position in iShares MSCI Australia ETF in Q4 2017 and has held it in 13 quarters since.
  • Squarepoint's iShares MSCI Australia ETF position peaked at $9.32M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.