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iShares MSCI Australia ETF

191 hedge funds and large institutions have $2.02B invested in iShares MSCI Australia ETF in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more capital invested

Capital invested by funds: $840M → $2.02B (+$1.18B)

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

7% more funds holding

Funds holding: 178191 (+13)

2.36% more ownership

Funds ownership: 46.89%49.25% (+2.4%)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

72% less call options, than puts

Call options by funds: $154M | Put options by funds: $547M

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
34
Increased
50
Reduced
49
Closed
20
Calls
$154M
Puts
$547M
Net Calls
-$393M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Change in
Stake
H
26
Hexavest
Quebec, Canada
$5.91M -$168K -6,361 -3%
RJA
27
Raymond James & Associates
Florida
$5.9M +$4.73M +179,245 +384%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$5.6M -$505K -19,109 -8%
WOA
29
Water Oak Advisors
Florida
$5.02M +$5.08M +192,155 New
LPL Financial
30
LPL Financial
California
$4.83M +$1.86M +70,478 +62%
GH
31
GAM Holding
Switzerland
$4.47M
PHAM
32
Palisades Hudson Asset Management
Florida
$4.46M +$19.9K +755 +0.4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4.28M +$960K +36,355 +29%
ZIM
34
Zacks Investment Management
Illinois
$4.14M +$862K +32,650 +26%
BIT
35
BlackRock Institutional Trust
California
$4.11M -$395K -14,954 -9%
ST
36
Spot Trading
Illinois
$3.86M -$1.63M -61,554 -29%
AIM
37
Assured Investment Management
New York
$3.35M -$396K -15,005 -10%
AC
38
AFAM Capital
Texas
$2.98M +$3.02M +114,232 New
CC
39
Curian Capital
Colorado
$2.86M +$2.02M +76,590 +233%
FTUS
40
Flow Traders U.S.
New York
$2.83M +$2.86M +108,311 New
JP Morgan Chase
41
JP Morgan Chase
New York
$2.59M +$358K +13,560 +16%
Axa
42
Axa
France
$2.49M
AssetMark Inc
43
AssetMark Inc
California
$2.36M -$862K -32,640 -27%
Citigroup
44
Citigroup
New York
$2.27M +$1.62M +61,276 +240%
JGUA
45
John G. Ullman & Associates
New York
$2.23M -$15.8K -600 -0.7%
N
46
Natixis
France
$1.96M +$502K +19,000 +34%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.92M +$804K +30,453 +71%
CS
48
Credit Suisse
Switzerland
$1.9M -$2.51M -95,031 -57%
MCM
49
Manchester Capital Management
Vermont
$1.77M
VKH
50
Virtu KCG Holdings
New York
$1.73M +$1.41M +53,352 +413%

EWA Hedge Fund Activity: Q2 2014 in Review

191 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2014, worth a combined $2.02B — up 141% from $840M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EWA positions and 20 closed out — a net gain of 14 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $69.4M. The largest seller was Duquesne Family Office, exiting entirely with an estimated $10.3M sold.

  • 191 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2014, up from 178 in Q1 2014.
  • Funds reported $2.02B of iShares MSCI Australia ETF stock for Q2 2014, up 141% quarter-over-quarter.
  • 34 funds opened new iShares MSCI Australia ETF positions in Q2 2014 and 20 closed out, a net change of +14 holders.
  • The largest iShares MSCI Australia ETF buyer in Q2 2014 was RiverFront Investment Group, an estimated $69.4M added.
  • The largest iShares MSCI Australia ETF seller in Q2 2014 was Duquesne Family Office, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2014.