Nearwater Capital Markets, Ltd quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Nearwater Capital Markets, Ltd opened 9 positions, added to 2, reduced 4, sold out of 10 and left 0 unchanged. The largest increase in value was GDX (+$185,000,595); the largest decrease was SPDW (-$275,689,480).
- EWZ: Country of operation —; Class MSCI BRAZIL ETF; Shares 2026-03-31 0; Shares 2026-06-30 3,700,000.
- FXI: Country of operation —; Class CHINA LG-CAP ETF; Shares 2026-03-31 0; Shares 2026-06-30 3,877,000.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2026-03-31 0; Shares 2026-06-30 1,250,200.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2026-03-31 0; Shares 2026-06-30 465,000.
Two Form 13F-HR filings compared (SEC CIK 1915842): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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