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iShares MSCI Australia ETF
EWA

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

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $1.18B → $1.44B (+$263M)

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

5% more funds holding

Funds holding: 179 → 188 (+9)

0.93% more ownership

Funds ownership: 67.59% → 68.52% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

53% less call options, than puts

Call options by funds: $195M | Put options by funds: $415M

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
4.68%
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$72.7M
2
MML Investors Services
MML Investors Services
Massachusetts
+$39.2M
3
SG Americas Securities
SG Americas Securities
New York
+$32.4M
4
BPC
Banque Pictet & Cie
Switzerland
+$20.1M
5
PNAA
Pictet North America Advisors
Switzerland
+$20.1M

Top Sellers

1
RIG
RiverFront Investment Group
Virginia
-$44.4M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$43.2M
3
UBS Group
UBS Group
Switzerland
-$37.1M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$26.5M
5
RMPT
Raytheon Master Pension Trust
Massachusetts
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KHLMVGHM
26
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.3M – – –
Goldman Sachs
27
Goldman Sachs
New York
$12.3M +$1.18M +54,316 +11%
Allianz Asset Management
28
Allianz Asset Management
Germany
$11.5M +$4.93M +226,169 +82%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M -$26.5M -1,217,383 -71%
X
30
Xponance
Pennsylvania
$11M +$1.49M +68,235 +16%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$9.91M +$1.14M +52,190 +14%
OMC
32
Old Mission Capital
Illinois
$9.81M +$1.19M +54,730 +14%
QIM
33
Quantitative Investment Management
Virginia
$9.63M +$9.28M +425,700 New
GH
34
GAM Holding
Switzerland
$9.31M +$556K +25,500 +7%
M&T Bank
35
M&T Bank
New York
$9.04M +$8.72M +399,692 New
WP
36
WMS Partners
Maryland
$8.51M – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$7.69M +$5.32M +244,125 +254%
KP
38
Keel Point
Alabama
$7.54M +$7.28M +333,660 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$7.45M +$513K +23,520 +8%
AGA
40
Accuvest Global Advisors
Utah
$7.43M +$7.16M +328,420 New
Jane Street
41
Jane Street
New York
$7.4M +$7.14M +327,340 New
CA
42
Cetera Advisors
Colorado
$7.31M +$27.5K +1,262 +0.4%
AssetMark Inc
43
AssetMark Inc
California
$7.16M +$303K +13,898 +5%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$7.01M – – –
Citigroup
45
Citigroup
New York
$6.62M -$5.51M -252,737 -46%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.5M +$2.13M +97,732 +52%
CCA
47
Catalyst Capital Advisors
New York
$6.05M +$1.67M +76,672 +40%
MRC
48
Millburn Ridgefield Corp
New York
$6.05M +$1.67M +76,672 +40%
RJA
49
Raymond James & Associates
Florida
$5.64M -$13.8M -633,325 -72%
BCI
50
Brinker Capital Investments
Pennsylvania
$5.45M +$1.64M +75,000 +45%
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EWA Hedge Fund Activity: Q1 2017 in Review

188 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q1 2017, worth a combined $1.44B — up 22% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EWA positions and 23 closed out — a net gain of 13 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $72.7M. The largest seller was RiverFront Investment Group, cutting an estimated $44.4M.

  • 188 institutional investors held iShares MSCI Australia ETF (EWA) as of Q1 2017, up from 179 in Q4 2016.
  • Funds reported $1.44B of iShares MSCI Australia ETF stock for Q1 2017, up 22% quarter-over-quarter.
  • 36 funds opened new iShares MSCI Australia ETF positions in Q1 2017 and 23 closed out, a net change of +13 holders.
  • The largest iShares MSCI Australia ETF buyer in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $72.7M added.
  • The largest iShares MSCI Australia ETF seller in Q1 2017 was RiverFront Investment Group, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2017.