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iShares MSCI Australia ETF
EWA

Overview Fund Activity

188 hedge funds and large institutions have $1.44B invested in iShares MSCI Australia ETF in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
63
Reduced
53
Closed
23
Calls
$195M
Puts
$415M
Net Calls
-$221M
Net Calls Change
-$129M

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$88.5M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81M
3
SG Americas Securities
3
SG Americas Securities
New York
$40.2M
4
PNAA
4
Pictet North America Advisors
Switzerland
$21.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$32M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$14.3M
2
UBS Group
2
UBS Group
Switzerland
$28.3M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M
4
RMPT
4
Raytheon Master Pension Trust
Massachusetts
$0
5
RJA
5
Raymond James & Associates
Florida
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHLMVGHM
26
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.3M – – –
Goldman Sachs
27
Goldman Sachs
New York
$12.3M +$1.23M +54,316 +11%
Allianz Asset Management
28
Allianz Asset Management
Germany
$11.5M +$5.15M +226,169 +82%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M -$27.5M -1,217,383 -71%
X
30
Xponance
Pennsylvania
$11M +$1.54M +68,235 +16%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$9.91M +$1.18M +52,190 +14%
OMC
32
Old Mission Capital
Illinois
$9.81M +$1.24M +54,730 +14%
QIM
33
Quantitative Investment Management
Virginia
$9.63M +$9.63M +425,700 New
GH
34
GAM Holding
Switzerland
$9.32M +$577K +25,500 +7%
M&T Bank
35
M&T Bank
New York
$9.04M +$9.04M +399,692 New
WP
36
WMS Partners
Maryland
$8.51M – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$7.69M +$5.52M +244,125 +254%
KP
38
Keel Point
Alabama
$7.54M +$7.54M +333,660 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$7.45M +$532K +23,520 +8%
AGA
40
Accuvest Global Advisors
Utah
$7.43M +$7.43M +328,420 New
Jane Street
41
Jane Street
New York
$7.4M +$7.4M +327,340 New
CA
42
Cetera Advisors
Colorado
$7.31M +$28.5K +1,262 +0.4%
AssetMark Inc
43
AssetMark Inc
California
$7.16M +$314K +13,898 +5%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$7.01M – – –
Citigroup
45
Citigroup
New York
$6.62M -$5.71M -252,737 -46%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.5M +$2.21M +97,732 +52%
CCA
47
Catalyst Capital Advisors
New York
$6.05M +$1.73M +76,672 +40%
MRC
48
Millburn Ridgefield Corp
New York
$6.05M +$1.73M +76,672 +40%
RJA
49
Raymond James & Associates
Florida
$5.64M -$14.3M -633,325 -72%
BCI
50
Brinker Capital Investments
Pennsylvania
$5.45M +$1.7M +75,000 +45%
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