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iShares MSCI Australia ETF
EWA

Overview Fund Activity

161 hedge funds and large institutions have $826M invested in iShares MSCI Australia ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-17
Holders Change %
-9.55%
% of All Funds
4.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
17
Increased
43
Reduced
49
Closed
32
Calls
$310M
Puts
$967M
Net Calls
-$657M
Net Calls Change
-$119M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$50.2M
2
UBS Group
2
UBS Group
Switzerland
$58.3M
3
Ameriprise
3
Ameriprise
Minnesota
$11.6M
4
RJA
4
Raymond James & Associates
Florida
$11.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.3M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.89M
3
BPC
3
Banque Pictet & Cie
Switzerland
$0
4
CS
4
Candriam SCA
Luxembourg
$0
5
DCM
5
Dupont Capital Management
Delaware
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
26
GAM Holding
Switzerland
$7.05M – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$6.44M +$1.87M +88,813 +41%
Citigroup
28
Citigroup
New York
$5.34M +$3.22M +153,049 +152%
Barclays
29
Barclays
United Kingdom
$4.92M +$3.39M +161,331 +221%
LMIM
30
Lockheed Martin Investment Management
Maryland
$4.84M +$4.84M +230,000 New
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$4.36M – – –
CDH
32
Charles D. Hyman
$4.25M -$145K -6,900 -3%
JGUA
33
John G. Ullman & Associates
New York
$3.85M +$576K +27,375 +18%
KHLMTHM
34
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.82M – – –
PHAM
35
Palisades Hudson Asset Management
Florida
$3.65M -$293K -13,936 -7%
CS
36
Credit Suisse
Switzerland
$3.21M -$1.86M -88,464 -37%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.89M -$12.1M -576,271 -81%
Fidelity International
38
Fidelity International
Bermuda
$2.86M +$434K +20,660 +18%
CA
39
Commerzbank Aktiengesellschaft
Germany
$2.82M +$883K +42,000 +46%
AssetMark Inc
40
AssetMark Inc
California
$2.78M +$82K +3,901 +3%
ST
41
Spot Trading
Illinois
$2.59M -$56.1K -2,666 -2%
BFA
42
BlackRock Fund Advisors
California
$2.46M +$2.46M +117,092 New
PG
43
PEAK6 Group
Illinois
$2.39M +$605K +28,778 +34%
Jane Street
44
Jane Street
New York
$2.27M +$2.27M +107,969 New
ZIM
45
Zacks Investment Management
Illinois
$2.1M -$1.12M -53,422 -35%
DWM
46
Destination Wealth Management
California
$1.87M +$1.87M +88,693 New
Axa
47
Axa
France
$1.65M – – –
BTS
48
BB&T Securities
Virginia
$1.53M +$77.3K +3,677 +5%
CC
49
Curian Capital
Colorado
$1.52M -$1.63M -77,763 -52%
LPL Financial
50
LPL Financial
California
$1.51M +$65.2K +3,137 +5%
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