Walleye Trading
EWA icon

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
2018
Q4 		– Sell
-600
Closed -$13K – 4822
2018
Q3 		$13K Buy
+600
New +$13.5K ﹤0.01% 4942
2017
Q3 		– Sell
-100
Closed -$2 – 4231
2017
Q2 		$2 Hold
100
– – ﹤0.01% 4404
2017
Q1 		$2 Buy
+100
New +$2.18K ﹤0.01% 4540
2016
Q4 		– Sell
-4,600
Closed -$96K – 4821
2016
Q3 		$96K Buy
4,600
+4,300
+1,433% +$87.8K ﹤0.01% 3322
2016
Q2 		$6K Sell
300
-3,500
-92% -$68.3K ﹤0.01% 4956
2016
Q1 		$74K Sell
3,800
-21,400
-85% -$385K ﹤0.01% 3591
2015
Q4 		$477K Buy
25,200
+25,100
+25,100% +$475K ﹤0.01% 1904
2015
Q3 		$2K Sell
100
-100
-50% -$1.96K ﹤0.01% 4761
2015
Q2 		$4K Sell
200
-4,800
-96% -$109K ﹤0.01% 4542
2015
Q1 		$114K Buy
5,000
+4,000
+400% +$91.5K ﹤0.01% 2580
2014
Q4 		$22K Sell
1,000
-2,900
-74% -$69K ﹤0.01% 3632
2014
Q3 		$93K Sell
3,900
-8,100
-68% -$213K ﹤0.01% 2701
2014
Q2 		$313 Sell
12,000
-78,600
-87% -$2.08M ﹤0.01% 1636
2014
Q1 		$2.34K Buy
90,600
+90,000
+15,000% +$2.2M 0.03% 380
2013
Q4 		$15K Sell
600
-2,300
-79% -$58.8K ﹤0.01% 3246
2013
Q3 		$73K Buy
2,900
+1,400
+93% +$33.7K ﹤0.01% 2128
2013
Q2 		$34K Buy
+1,500
New +$38.7K ﹤0.01% 2370

Other funds holding EWA

Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
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
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
GB
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.