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iShares MSCI Australia ETF

178 hedge funds and large institutions have $880M invested in iShares MSCI Australia ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $877M → $880M (+$3.06M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

2% less funds holding

Funds holding: 181178 (-3)

2.63% less ownership

Funds ownership: 55.62%52.99% (-2.6%)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

62% less call options, than puts

Call options by funds: $332M | Put options by funds: $869M

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
50
Reduced
62
Closed
27
Calls
$332M
Puts
$869M
Net Calls
-$538M
Net Calls Change
-$259M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Candriam SCA
Luxembourg
$7.41M +$27.4K +1,200 +0.4%
H
27
Hexavest
Quebec, Canada
$7.16M -$19.3K -844 -0.3%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$6.76M -$36K -1,576 -0.5%
CS
29
Credit Suisse
Switzerland
$5.52M +$3.03M +132,499 +122%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.97M -$922K -40,296 -16%
CDH
31
Charles D. Hyman
$4.78M -$33.6K -1,467 -0.7%
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$4.74M +$4.74M +207,361 New
RJA
33
Raymond James & Associates
Florida
$4.69M +$531K +23,209 +13%
FTUS
34
Flow Traders U.S.
New York
$4.69M -$23.5M -1,026,099 -83%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.68M +$222K +9,691 +5%
PHAM
36
Palisades Hudson Asset Management
Florida
$4.28M +$164K +7,156 +4%
N
37
Natixis
France
$4.25M -$1.12M -49,000 -21%
KHLMTHM
38
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.23M +$638K +27,886 +18%
AGA
39
Accuvest Global Advisors
Utah
$4.06M +$4.06M +177,595 New
BCM
40
Bluefin Capital Management
New York
$3.78M -$2.51M -109,772 -40%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$3.69M -$2.43M -106,231 -40%
JGUA
42
John G. Ullman & Associates
New York
$3.56M +$1.11M +48,590 +45%
ZIM
43
Zacks Investment Management
Illinois
$3.51M +$924K +40,392 +36%
OMC
44
Old Mission Capital
Illinois
$3.44M -$4.6M -201,117 -57%
CC
45
Curian Capital
Colorado
$3.43M +$2.58M +112,958 +304%
AssetMark Inc
46
AssetMark Inc
California
$2.93M +$722K +31,586 +33%
ST
47
Spot Trading
Illinois
$2.88M -$6.05M -264,341 -68%
Citadel Advisors
48
Citadel Advisors
Florida
$2.69M +$2.37M +103,515 +727%
Fidelity International
49
Fidelity International
Bermuda
$2.63M -$2.61M -113,980 -50%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.56M +$2.52M +110,000 +5,641%

EWA Hedge Fund Activity: Q1 2015 in Review

178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q1 2015, worth a combined $880M — up 0.35% from $877M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWA and 26 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 50 added.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $33.8M. The largest seller was Flow Traders U.S., cutting an estimated $23.5M.

  • 178 institutional investors held iShares MSCI Australia ETF (EWA) as of Q1 2015, down from 181 in Q4 2014.
  • Funds reported $880M of iShares MSCI Australia ETF stock for Q1 2015, up 0.35% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Australia ETF positions in Q1 2015 and 27 closed out, a net change of -1 holder.
  • The largest iShares MSCI Australia ETF buyer in Q1 2015 was Dupont Capital Management, an estimated $33.8M added.
  • The largest iShares MSCI Australia ETF seller in Q1 2015 was Flow Traders U.S., an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2015.