Walleye Trading’s iShares MSCI Australia ETF EWA Stock Holding History

Walleye Trading’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
2017 Q3	–	Sell	-352	Closed	-$8	–	4232
2017 Q2	$8	Sell	352 -37	-10%	-$813	﹤0.01%	4273
2017 Q1	$9	Buy	+389	New	+$8.48K	﹤0.01%	4354
2016 Q2	–	Sell	-16,621	Closed	-$324K	–	5432
2016 Q1	$321K	Buy	+16,621	New	+$299K	﹤0.01%	2350
2015 Q4	–	Sell	-1,858	Closed	-$35.2K	–	5386
2015 Q3	$33K	Buy	+1,858	New	+$36.4K	﹤0.01%	3778
2015 Q2	–	Sell	-4,007	Closed	-$91.3K	–	4912
2015 Q1	$92K	Buy	4,007 +1,291	+48%	+$29.5K	﹤0.01%	2710
2014 Q4	$60K	Buy	+2,716	New	+$64.6K	﹤0.01%	3138
2013 Q4	–	Sell	-1,178	Closed	-$30.1K	–	3676
2013 Q3	$30K	Buy	+1,178	New	+$28.3K	﹤0.01%	2424

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Walleye Trading's EWA Position: Q3 2017 in Review

Walleye Trading sold out of iShares MSCI Australia ETF (EWA) in Q3 2017, closing a stake of 352 shares — an estimated $8 sold.

Walleye Trading first reported a position in EWA in Q3 2013 and held it in 7 quarters. The position peaked at $321K in Q1 2016. 173 funds tracked by Wall St. Rank hold EWA as of Q3 2017.

Walleye Trading reported no remaining iShares MSCI Australia ETF position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 352 iShares MSCI Australia ETF shares in Q3 2017, an estimated $8.
Walleye Trading first reported a position in iShares MSCI Australia ETF in Q3 2013 and held it in 7 quarters.
Walleye Trading's iShares MSCI Australia ETF position peaked at $321K in Q1 2016.
173 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.