Twin Tree Management
EWA icon

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
-113,300
Closed -$3.07M – 1670
2024
Q3 		$3.07M Buy
+113,300
New +$2.87M 0.01% 1043
2024
Q1 		– Sell
-581,100
Closed -$23.6M – 1376
2023
Q4 		$23.6M Buy
581,100
+571,300
+5,830% +$12.7M 0.05% 423
2023
Q3 		$309K Sell
9,800
-273,600
-97% -$6.09M ﹤0.01% 1056
2023
Q2 		$9.2M Sell
283,400
-160,300
-36% -$3.67M 0.01% 633
2023
Q1 		$12.1M Buy
+443,700
New +$10.4M 0.02% 526
2022
Q4 		– Sell
-25,600
Closed -$923K – 1367
2022
Q3 		$923K Sell
25,600
-1,182,100
-98% -$25.7M ﹤0.01% 1061
2022
Q2 		$28M Buy
+1,207,700
New +$29.2M 0.04% 313
2021
Q2 		– Sell
-519,500
Closed -$12.9M – 1417
2021
Q1 		$12.9M Sell
519,500
-771,900
-60% -$19.2M 0.05% 389
2020
Q4 		$30.9M Sell
1,291,400
-2,185,900
-63% -$48.3M 0.12% 180
2020
Q3 		$68.6M Buy
3,477,300
+1,052,300
+43% +$21.3M 0.28% 73
2020
Q2 		$46.7M Buy
2,425,000
+1,448,500
+148% +$25.5M 0.19% 126
2020
Q1 		$15.2M Buy
+976,500
New +$20M 0.07% 236

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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.