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iShares MSCI Australia ETF
EWA

Overview Fund Activity

143 hedge funds and large institutions have $766M invested in iShares MSCI Australia ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
21
Increased
39
Reduced
47
Closed
27
Calls
$662M
Puts
$575M
Net Calls
+$86.8M
Net Calls Change
+$599M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.6M
2
Jane Street
2
Jane Street
New York
$10.7M
3
DCM
3
Dupont Capital Management
Delaware
$34.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$16.5M
5
AAM
5
Alphadyne Asset Management
New York
$7.18M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$257K
3
UBS Group
3
UBS Group
Switzerland
$45.6M
4
CWM
4
CIBC World Markets
New York
$0
5
VBCP
5
Vollero Beach Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Alphadyne Asset Management
New York
$7.18M +$7.18M +378,900 New
WP
27
WMS Partners
Maryland
$7.14M – – –
AssetMark Inc
28
AssetMark Inc
California
$7.02M +$127K +6,699 +2%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$6.92M -$1.22M -64,179 -15%
LMIM
30
Lockheed Martin Investment Management
Maryland
$6.83M +$6.83M +360,000 New
GB
31
Gunma Bank
Japan
$6.64M – – –
GH
32
GAM Holding
Switzerland
$6.38M +$28.4K +1,500 +0.4%
FTUS
33
Flow Traders U.S.
New York
$6.23M +$1.34M +70,799 +27%
CG
34
Cutler Group
California
$5.44M +$5.44M +286,843 New
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$4.2M +$3.76M +198,215 +851%
CA
36
Commerzbank Aktiengesellschaft
Germany
$3.76M -$190K -10,000 -5%
KHLMTHM
37
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.44M – – –
CDH
38
Charles D. Hyman
$3.38M -$320K -16,900 -9%
BFA
39
BlackRock Fund Advisors
California
$3.22M +$790K +41,670 +32%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.81M -$1.35M -71,053 -32%
PHAM
41
Palisades Hudson Asset Management
Florida
$2.63M +$248K +13,053 +10%
PG
42
PEAK6 Group
Illinois
$2.45M -$316K -16,639 -11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.21M – – –
CS
44
Credit Suisse
Switzerland
$2.02M -$215K -11,347 -10%
LMGAM
45
Liberty Mutual Group Asset Management
Massachusetts
$2.01M – – –
Fidelity International
46
Fidelity International
Bermuda
$1.99M -$861K -45,399 -30%
Franklin Resources
47
Franklin Resources
California
$1.97M +$1.97M +103,403 New
FIM
48
Freedom Investment Management
Connecticut
$1.95M +$1.95M +102,638 New
CA
49
Cetera Advisors
Colorado
$1.92M +$948K +49,999 +98%
OMC
50
Old Mission Capital
Illinois
$1.49M +$1.12M +59,278 +308%
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