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iShares MSCI Australia ETF
EWA

Overview Fund Activity

190 hedge funds and large institutions have $1.29B invested in iShares MSCI Australia ETF in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
190
Holders Change
+17
Holders Change %
+9.83%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
43
Increased
58
Reduced
47
Closed
26
Calls
$425M
Puts
$617M
Net Calls
-$192M
Net Calls Change
-$86M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$52.9M
2
Ameriprise
2
Ameriprise
Minnesota
$29.7M
3
LPL Financial
3
LPL Financial
California
$23.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.2M
5
OMC
5
Old Mission Capital
Illinois
$8.5M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
PVH
3
Psagot Value Holdings
Israel
$25.8M
4
Wells Fargo
4
Wells Fargo
California
$80.3M
5
M&T Bank
5
M&T Bank
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$11.2M 483,598 +468,359 +3,073%
Jane Street
27
Jane Street
New York
$10.6M 456,300 +169,900 +59%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$10.4M 447,368 – –
QIM
29
Quantitative Investment Management
Virginia
$9.66M 416,800 -406,000 -49%
GH
30
GAM Holding
Switzerland
$9.11M 393,000 -5,000 -1%
KHLMVGHM
31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.85M 381,983 -159,497 -29%
OMC
32
Old Mission Capital
Illinois
$8.5M 366,793 +366,793 New
WP
33
WMS Partners
Maryland
$7.89M 340,450 – –
Citigroup
34
Citigroup
New York
$7.39M 318,993 +66,720 +26%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$7.36M 317,822 -37,279 -10%
CA
36
Cetera Advisors
Colorado
$7.3M 315,094 -5,836 -2%
RJA
37
Raymond James & Associates
Florida
$5.95M 256,793 +6,338 +3%
AC
38
AFAM Capital
Texas
$5.44M 234,964 +70,909 +43%
PHAM
39
Palisades Hudson Asset Management
Florida
$5.36M 231,248 +3,833 +2%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$4.87M 210,080 +210,080 New
BCI
41
Brinker Capital Investments
Pennsylvania
$4.82M 208,200 +43,700 +27%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$4.7M 202,775 -7,522 -4%
Goldman Sachs
43
Goldman Sachs
New York
$4.51M 194,609 +14,296 +8%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.4M 189,938 – –
ZIM
45
Zacks Investment Management
Illinois
$3.86M 166,629 +4,461 +3%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$3.7M 159,579 +3,038 +2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.47M 149,899 -438,695 -75%
CS
48
Credit Suisse
Switzerland
$3.47M 149,791 +53,000 +55%
CA
49
Cumberland Advisors
Florida
$3.41M 147,250 +25,610 +21%
WOA
50
Water Oak Advisors
Florida
$3.33M 143,642 +5,807 +4%
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