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iShares MSCI Australia ETF
EWA

Overview Fund Activity

187 hedge funds and large institutions have $1.04B invested in iShares MSCI Australia ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
28
Increased
59
Reduced
56
Closed
29
Calls
$3.29B
Puts
$428M
Net Calls
+$2.86B
Net Calls Change
+$3.05B

Top Buyers

1
M&T Bank
M&T Bank
New York
+$12.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$11.5M
3
FTUS
Flow Traders U.S.
New York
+$6.06M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.91M
5
Jane Street
Jane Street
New York
+$5.12M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$51.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$30.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.9M
5
LPL Financial
LPL Financial
California
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
26
Quantitative Investment Management
Virginia
$10.3M +$1.11M +50,300 +12%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$9.96M +$107K +4,881 +1%
Citigroup
28
Citigroup
New York
$7.91M +$880K +39,983 +13%
CS
29
Credit Suisse
Switzerland
$7.76M +$4.46M +202,460 +135%
GH
30
GAM Holding
Switzerland
$7.37M -$1.29M -58,500 -15%
WP
31
WMS Partners
Maryland
$7.34M -$162K -7,350 -2%
FTUS
32
Flow Traders U.S.
New York
$6.8M +$6.06M +275,155 +815%
CA
33
Cetera Advisors
Colorado
$6.43M -$518K -23,473 -7%
BCI
34
Brinker Capital Investments
Pennsylvania
$6.15M +$1.56M +71,000 +34%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$5.91M +$5.91M +268,520 +26,852,000%
RJA
36
Raymond James & Associates
Florida
$5.81M +$151K +6,841 +3%
PHAM
37
Palisades Hudson Asset Management
Florida
$5.06M -$29.5K -1,339 -0.6%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$4.86M +$3.76M +170,876 +342%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.85M +$669K +30,400 +16%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$4.75M +$283K +12,850 +6%
ZIM
41
Zacks Investment Management
Illinois
$4.68M +$1.01M +45,679 +27%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$4.63M – – –
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$4.55M +$4.55M +206,834 New
Goldman Sachs
44
Goldman Sachs
New York
$3.78M -$503K -22,846 -12%
Deutsche Bank
45
Deutsche Bank
Germany
$3.7M +$3.7M +167,916 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$3.61M +$97.9K +4,443 +3%
AGA
47
Accuvest Global Advisors
Utah
$3.51M +$3.51M +159,588 New
AC
48
AFAM Capital
Texas
$3.51M -$1.67M -75,806 -32%
WOA
49
Water Oak Advisors
Florida
$3.32M +$158K +7,154 +5%
X
50
Xponance
Pennsylvania
$3.29M +$1.91M +86,621 +138%
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