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iShares MSCI Australia ETF
EWA

Overview Fund Activity

178 hedge funds and large institutions have $840M invested in iShares MSCI Australia ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
5.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
29
Increased
40
Reduced
63
Closed
31
Calls
$333M
Puts
$484M
Net Calls
-$151M
Net Calls Change
-$72.4M

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$63.5M
2
DFO
2
Duquesne Family Office
New York
$10.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$11.8M
4
U
4
UBS
Switzerland
$30.7M
5
SPL
5
Smart Portfolios LLC
Washington
$4.59M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$77.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.3M
4
CC
4
Cadinha & Co
Hawaii
$1.07M
5
X
5
Xponance
Pennsylvania
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
26
GAM Holding
Switzerland
$4.42M +$51.7K +2,000 +1%
PHAM
27
Palisades Hudson Asset Management
Florida
$4.4M +$139K +5,376 +3%
CS
28
Credit Suisse
Switzerland
$4.34M +$1.25M +48,174 +40%
GI
29
Glovista Investments
New Jersey
$4.28M +$4.28M +165,333 New
SWM
30
Strategic Wealth Management
Washington
$4.07M +$4.07M +157,247 New
AIM
31
Assured Investment Management
New York
$3.7M +$3.7M +143,020 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.29M -$2.54M -98,303 -44%
Jane Street
33
Jane Street
New York
$3.29M -$4.07M -157,496 -55%
ZIM
34
Zacks Investment Management
Illinois
$3.25M -$17.2K -664 -0.5%
AssetMark Inc
35
AssetMark Inc
California
$3.18M -$426K -16,478 -12%
LPL Financial
36
LPL Financial
California
$2.96M +$26.5K +1,025 +0.9%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$2.56M +$2.56M +99,111 New
Axa
38
Axa
France
$2.46M – – –
JGUA
39
John G. Ullman & Associates
New York
$2.22M +$256K +9,900 +13%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.22M -$1.8M -69,631 -45%
BCM
41
Bluefin Capital Management
New York
$2M +$2M +76,104 New
HT
42
HAP Trading
New York
$1.88M +$739K +28,553 +65%
MCM
43
Manchester Capital Management
Vermont
$1.75M – – –
CIBC World Market
44
CIBC World Market
Ontario, Canada
$1.71M +$827K +31,972 +94%
RBC
45
Ronald Blue & Co
Georgia
$1.52M -$716K -27,687 -32%
N
46
Natixis
France
$1.45M +$155K +6,000 +12%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.28M -$599K -23,136 -32%
AFG
48
Albion Financial Group
Utah
$1.21M -$1.55K -60 -0.1%
RJA
49
Raymond James & Associates
Florida
$1.21M -$85.2K -3,292 -7%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1.11M -$255K -9,851 -19%
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