YIH
EWA icon

Y-Intercept (HK)’s iShares MSCI Australia ETF EWA Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		$2.4M Buy
85,365
+33,609
+65% +$975K 0.05% 602
2026
Q1 		$1.44M Buy
51,756
+6,981
+16% +$196K 0.03% 882
2025
Q4 		$1.17M Buy
44,775
+26,405
+144% +$699K 0.03% 910
2025
Q3 		$496K Buy
+18,370
New +$490K 0.01% 1259
2022
Q2 		– Sell
-8,514
Closed -$225K – 946
2022
Q1 		$225K Buy
+8,514
New +$208K 0.05% 569

Other funds holding EWA

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
VIS
Vertex Investment Solutions Chiyoda-Ku $148M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Y-Intercept (HK)'s EWA Position: Q2 2026 in Review

Y-Intercept (HK) increased its iShares MSCI Australia ETF (EWA) stake by 65% in Q2 2026, buying an estimated $975K and bringing the position to 85,365 shares worth $2.4M. The position accounts for 0.05% of the portfolio, ranked #602.

Y-Intercept (HK) first reported a position in EWA in Q1 2022 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

  • Y-Intercept (HK) held 85,365 shares of iShares MSCI Australia ETF worth $2.4M as of Q2 2026.
  • Y-Intercept (HK) bought 33,609 iShares MSCI Australia ETF shares in Q2 2026, an estimated $975K.
  • iShares MSCI Australia ETF made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #602 holding.
  • Y-Intercept (HK) first reported a position in iShares MSCI Australia ETF in Q1 2022 and has held it in 5 quarters since.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.