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Xponance’s iShares MSCI Australia ETF EWA Stock Holding History

Xponance’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
2020
Q1 		– Sell
-223,475
Closed -$5.06M – 115
2019
Q4 		$5.06M Sell
223,475
-14,867
-6% -$335K 3.1% 9
2019
Q3 		$5.3M Sell
238,342
-325,078
-58% -$7.19M 2.92% 8
2019
Q2 		$12.7M Buy
563,420
+110,287
+24% +$2.41M 4.47% 7
2019
Q1 		$9.75M Sell
453,133
-47,466
-9% -$989K 3.39% 9
2018
Q4 		$9.63M Buy
500,599
+246,856
+97% +$5.07M 3.75% 8
2018
Q3 		$5.61M Buy
253,743
+94,476
+59% +$2.13M 1.89% 18
2018
Q2 		$3.6M Buy
159,267
+9,760
+7% +$220K 1.63% 20
2018
Q1 		$3.29M Buy
149,507
+86,621
+138% +$2M 1.38% 24
2017
Q4 		$1.51M Buy
62,886
+47,295
+303% +$1.08M 0.91% 28
2017
Q3 		$349K Sell
15,591
-545,972
-97% -$12.3M 0.23% 47
2017
Q2 		$18.3M Buy
561,563
+73,797
+15% +$1.62M 4.59% 5
2017
Q1 		$11M Buy
487,766
+68,235
+16% +$1.49M 2.96% 11
2016
Q4 		$8.9M Buy
+419,531
New +$8.64M 2.4% 16
2015
Q1 		– Sell
-8,440
Closed -$187K – 48
2014
Q4 		$187K Hold
8,440
– – 0.08% 56
2014
Q3 		$202K Hold
8,440
– – 0.08% 55
2014
Q2 		$220K Hold
8,440
– – 0.09% 48
2014
Q1 		$218K Sell
8,440
-325,560
-97% -$7.96M 0.09% 45
2013
Q4 		$8.14M Buy
+334,000
New +$8.54M 3.77% 9

Other funds holding EWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Xponance's EWA Position: Q1 2020 in Review

Xponance sold out of iShares MSCI Australia ETF (EWA) in Q1 2020, closing a stake of 223,475 shares — an estimated $5.06M sold.

Xponance first reported a position in EWA in Q4 2013 and held it in 18 quarters. The position peaked at $18.3M in Q2 2017. 143 funds tracked by Wall St. Rank hold EWA as of Q1 2020.

  • Xponance reported no remaining iShares MSCI Australia ETF position as of Q1 2020 after selling out during the quarter.
  • Xponance sold 223,475 iShares MSCI Australia ETF shares in Q1 2020, an estimated $5.06M.
  • Xponance first reported a position in iShares MSCI Australia ETF in Q4 2013 and held it in 18 quarters.
  • Xponance's iShares MSCI Australia ETF position peaked at $18.3M in Q2 2017.
  • 143 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2020.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.