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iShares MSCI Australia ETF
EWA

Overview Fund Activity

150 hedge funds and large institutions have $767M invested in iShares MSCI Australia ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
29
Increased
31
Reduced
50
Closed
38
Calls
$400M
Puts
$912M
Net Calls
-$512M
Net Calls Change
+$145M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$46.3M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M
3
CWM
3
CIBC World Markets
New York
$17.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$22M
5
UBS Group
5
UBS Group
Switzerland
$63M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$0
2
FMLI
2
Fukoku Mutual Life Insurance
Japan
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$27.3M
4
Bank of America
4
Bank of America
North Carolina
$20.9M
5
RJA
5
Raymond James & Associates
Florida
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.52M -$3.39M -188,964 -34%
AssetMark Inc
27
AssetMark Inc
California
$6.52M +$4.15M +231,553 +175%
Citigroup
28
Citigroup
New York
$6.4M +$1.85M +103,509 +41%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$6.31M +$824K +45,988 +15%
GB
30
Gunma Bank
Japan
$6.27M – – –
GH
31
GAM Holding
Switzerland
$6M – – –
FTUS
32
Flow Traders U.S.
New York
$4.62M +$4.62M +257,506 New
Citadel Advisors
33
Citadel Advisors
Florida
$4.22M +$3.17M +177,053 +305%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.93M +$1.47M +81,910 +60%
CA
35
Commerzbank Aktiengesellschaft
Germany
$3.74M +$1.33M +74,500 +56%
CDH
36
Charles D. Hyman
$3.5M -$125K -7,000 -3%
KHLMTHM
37
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.25M – – –
Barclays
38
Barclays
United Kingdom
$3.22M -$768K -45,171 -19%
JGUA
39
John G. Ullman & Associates
New York
$2.99M -$287K -16,040 -9%
Fidelity International
40
Fidelity International
Bermuda
$2.69M +$259K +14,470 +11%
PG
41
PEAK6 Group
Illinois
$2.61M +$569K +31,767 +28%
BFA
42
BlackRock Fund Advisors
California
$2.3M +$201K +11,194 +10%
PHAM
43
Palisades Hudson Asset Management
Florida
$2.25M -$859K -47,956 -28%
CS
44
Credit Suisse
Switzerland
$2.11M -$624K -34,849 -23%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.09M +$2.09M +116,750 New
LMGAM
46
Liberty Mutual Group Asset Management
Massachusetts
$1.9M -$1.82M -101,501 -49%
Jane Street
47
Jane Street
New York
$1.81M -$128K -7,119 -7%
ZIM
48
Zacks Investment Management
Illinois
$1.79M -$8.3K -463 -0.5%
CC
49
Curian Capital
Colorado
$1.41M +$115K +6,427 +9%
Axa
50
Axa
France
$1.4M – – –
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2
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