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iShares MSCI Australia ETF
EWA

195 hedge funds and large institutions have $890M invested in iShares MSCI Australia ETF in 2013 Q2 according to their latest regulatory filings, with 195 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

47.93% more ownership

Funds ownership: 0% → 47.93% (+48%)

8% less call options, than puts

Call options by funds: $187M | Put options by funds: $202M

Holders
195
Holders Change
+195
Holders Change %
–
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.29%
New
195
Increased
–
Reduced
–
Closed
–
Calls
$187M
Puts
$202M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.74M +$5.42M +210,108 New
SF
27
Synovus Financial
Georgia
$4.42M +$5.06M +195,934 New
BKBG
28
BHF Kleinwort Benson Group
Belgium
$4.37M +$5.08M +196,923 New
CC
29
Columbia Capital
California
$4.11M +$4.69M +181,900 New
GH
30
GAM Holding
Switzerland
$3.97M +$4.54M +176,000 New
CS
31
Credit Suisse
Switzerland
$3.9M +$4.46M +172,844 New
Natixis Advisors
32
Natixis Advisors
Massachusetts
$3.76M +$4.3M +166,494 New
VAM
33
Vermillion Asset Management
New York
$3.63M +$4.15M +161,000 New
ST
34
Spot Trading
Illinois
$3.48M +$3.98M +154,190 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.37M +$3.85M +149,363 New
PHAM
36
Palisades Hudson Asset Management
Florida
$3.37M +$3.84M +149,010 New
TD Asset Management
37
TD Asset Management
Ontario, Canada
$3.23M +$3.69M +143,100 New
WSA
38
Willow Street Advisors
Florida
$3.02M +$2.75M +106,650 New
LPL Financial
39
LPL Financial
California
$2.97M +$3.4M +131,609 New
Citigroup
40
Citigroup
New York
$2.75M +$3.15M +121,945 New
US Bancorp
41
US Bancorp
Minnesota
$2.62M +$2.99M +115,980 New
Ameriprise
42
Ameriprise
Minnesota
$2.53M +$2.91M +112,675 New
ODCM
43
Old Dominion Capital Management
Virginia
$2.5M +$2.86M +110,667 New
RJA
44
Raymond James & Associates
Florida
$2.43M +$2.78M +107,567 New
CCT
45
Country Club Trust
Missouri
$2.19M +$2.5M +96,912 New
N
46
Nuveen
North Carolina
$2.17M +$2.48M +96,000 New
MAA
47
Managed Account Advisors
New Jersey
$2.07M +$2.36M +91,526 New
HT
48
HAP Trading
New York
$2.03M +$2.32M +89,982 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.79M +$2.05M +79,384 New
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$1.78M +$2.04M +79,000 New
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EWA Hedge Fund Activity: Q2 2013 in Review

195 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2013, worth a combined $890M.

Buyers outnumbered sellers: 195 funds opened new EWA positions and 0 closed out — a net gain of 195 holders — while 0 added to existing stakes and 0 trimmed.

  • 195 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $890M of iShares MSCI Australia ETF stock for Q2 2013.
  • 195 funds opened new iShares MSCI Australia ETF positions in Q2 2013 and 0 closed out, a net change of +195 holders.

Based on aggregated 13F filings for Q2 2013.