Twin Tree Management’s iShares MSCI Australia ETF EWA Stock Holding History

Twin Tree 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
2024 Q4	–	Sell	-111,200	Closed	-$3.01M	–	1669
2024 Q3	$3.01M	Buy	+111,200	New	+$2.81M	0.01%	1045
2024 Q1	–	Sell	-881,500	Closed	-$43M	–	1375
2023 Q4	$43M	Buy	881,500 +851,500	+2,838%	+$18.9M	0.08%	245
2023 Q3	$786K	Sell	30,000 -1,767,100	-98%	-$39.3M	﹤0.01%	992
2023 Q2	$58.2M	Sell	1,797,100 -10,213,900	-85%	-$234M	0.09%	179
2023 Q1	$329M	Buy	12,011,000 +11,806,300	+5,768%	+$276M	0.61%	19
2022 Q4	$5.73M	Sell	204,700 -152,300	-43%	-$3.31M	0.01%	712
2022 Q3	$10.6M	Sell	357,000 -24,000	-6%	-$522K	0.02%	537
2022 Q2	$9.32M	Buy	+381,000	New	+$9.2M	0.01%	672
2021 Q2	–	Sell	-1,713,900	Closed	-$42.5M	–	1416
2021 Q1	$42.5M	Buy	1,713,900 +18,700	+1%	+$465K	0.16%	140
2020 Q4	$40.6M	Sell	1,695,200 -1,111,000	-40%	-$24.6M	0.16%	142
2020 Q3	$55.3M	Buy	2,806,200 +1,266,700	+82%	+$25.6M	0.23%	96
2020 Q2	$29.7M	Buy	+1,539,500	New	+$27.1M	0.12%	192

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FTUS

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

Twin Tree Management's EWA Position: Q3 2023 in Review

Twin Tree Management sold out of iShares MSCI Australia ETF (EWA) in Q3 2023, closing a stake of 10,160 shares — an estimated $226K sold.

Twin Tree Management first reported a position in EWA in Q1 2020 and held it in 3 quarters. The position peaked at $11.9M in Q1 2020. 174 funds tracked by Wall St. Rank hold EWA as of Q3 2023.

Twin Tree Management reported no remaining iShares MSCI Australia ETF position as of Q3 2023 after selling out during the quarter.
Twin Tree Management sold 10,160 iShares MSCI Australia ETF shares in Q3 2023, an estimated $226K.
Twin Tree Management first reported a position in iShares MSCI Australia ETF in Q1 2020 and held it in 3 quarters.
Twin Tree Management's iShares MSCI Australia ETF position peaked at $11.9M in Q1 2020.
174 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.