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iShares MSCI Australia ETF

181 hedge funds and large institutions have $911M invested in iShares MSCI Australia ETF in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% less ownership

Funds ownership: 49.31%47.43% (-1.9%)

8% less funds holding

Funds holding: 197181 (-16)

9% less capital invested

Capital invested by funds: $1B → $911M (-$93.2M)

20% less call options, than puts

Call options by funds: $308M | Put options by funds: $387M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
181
Holders Change
-16
Holders Change %
-8.12%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
37
Increased
47
Reduced
63
Closed
51
Calls
$308M
Puts
$387M
Net Calls
-$78.9M
Net Calls Change
+$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
26
Charles D. Hyman
$5.44M
BKBG
27
BHF Kleinwort Benson Group
Belgium
$5.17M +$285K +11,131 +6%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$5.05M +$1.01M +39,488 +24%
MTWSIF
29
Mivtachim The Workers Social Insurance Fund
Israel
$4.31M +$4.52M +176,749 New
GH
30
GAM Holding
Switzerland
$4.12M -$179K -7,000 -4%
PHAM
31
Palisades Hudson Asset Management
Florida
$4.01M +$235K +9,190 +6%
JP Morgan Chase
32
JP Morgan Chase
New York
$3.78M +$2.95M +115,285 +288%
AssetMark Inc
33
AssetMark Inc
California
$3.4M +$222K +8,687 +7%
Citigroup
34
Citigroup
New York
$3.26M -$343K -13,416 -9%
FTUS
35
Flow Traders U.S.
New York
$3.22M +$3.38M +132,241 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$3.13M +$2.54M +99,344 +342%
ST
37
Spot Trading
Illinois
$3.12M +$3.28M +128,205 New
ZIM
38
Zacks Investment Management
Illinois
$3.08M +$87.6K +3,425 +3%
WSA
39
Willow Street Advisors
Florida
$3.05M -$7.67K -300 -0.2%
CS
40
Credit Suisse
Switzerland
$2.91M +$917K +35,849 +43%
LPL Financial
41
LPL Financial
California
$2.76M -$555K -21,723 -16%
VKH
42
Virtu KCG Holdings
New York
$2.59M +$2.41M +94,301 +798%
Axa
43
Axa
France
$2.32M -$4.15M -162,318 -63%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$2.19M +$1.02M +40,000 +80%
RBC
45
Ronald Blue & Co
Georgia
$2.1M -$2.47M -96,439 -53%
Barclays
46
Barclays
United Kingdom
$1.97M +$1.63M +63,920 +351%
CCT
47
Country Club Trust
Missouri
$1.9M -$176K -6,895 -8%
JGUA
48
John G. Ullman & Associates
New York
$1.85M +$513K +20,050 +36%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.77M +$444K +17,349 +31%
MCM
50
Manchester Capital Management
Vermont
$1.65M

EWA Hedge Fund Activity: Q4 2013 in Review

181 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q4 2013, worth a combined $911M — down 9.3% from $1B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of EWA and 37 opened new positions — a net loss of 14 holders — while 63 trimmed existing stakes and 47 added.

The largest buyer was SG Americas Securities, adding an estimated $33.8M. The largest seller was Wells Fargo, cutting an estimated $82.4M.

  • 181 institutional investors held iShares MSCI Australia ETF (EWA) as of Q4 2013, down from 197 in Q3 2013.
  • Funds reported $911M of iShares MSCI Australia ETF stock for Q4 2013, down 9.3% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Australia ETF positions in Q4 2013 and 51 closed out, a net change of -14 holders.
  • The largest iShares MSCI Australia ETF buyer in Q4 2013 was SG Americas Securities, an estimated $33.8M added.
  • The largest iShares MSCI Australia ETF seller in Q4 2013 was Wells Fargo, an estimated $82.4M sold.

Based on aggregated 13F filings for Q4 2013.