EWA icon

iShares MSCI Australia ETF
EWA

Overview Fund Activity

170 hedge funds and large institutions have $902M invested in iShares MSCI Australia ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
28
Increased
46
Reduced
58
Closed
36
Calls
$432M
Puts
$488M
Net Calls
-$56.2M
Net Calls Change
-$535M

Top Buyers

1
NAM
1
NorthCoast Asset Management
Connecticut
$25.7M
2
BlackRock
2
BlackRock
New York
$22.2M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$21M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13M
5
MFWM
5
Motley Fool Wealth Management
Virginia
$9.85M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$55.8M
2
SFS
2
Sowell Financial Services
Arkansas
$0
3
WP
3
WMS Partners
Maryland
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
X
26
Xponance
Pennsylvania
$9.63M +$4.75M +246,856 +97%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$8.71M – – –
OMC
28
Old Mission Capital
Illinois
$8.34M +$7.83M +406,497 +1,520%
SG Americas Securities
29
SG Americas Securities
New York
$7.31M +$1.32M +68,632 +22%
Deutsche Bank
30
Deutsche Bank
Germany
$6.95M +$5.92M +307,456 +574%
Goldman Sachs
31
Goldman Sachs
New York
$6.91M +$4.27M +222,028 +162%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$6.85M +$364K +18,897 +6%
Squarepoint
33
Squarepoint
New York
$6.29M +$6.29M +326,473 New
CA
34
Cetera Advisors
Colorado
$5.11M -$236K -12,263 -4%
RJA
35
Raymond James & Associates
Florida
$4.59M -$313K -16,251 -6%
PHAM
36
Palisades Hudson Asset Management
Florida
$4.49M -$127K -6,588 -3%
ERSOT
37
Employees Retirement System of Texas
Texas
$3.85M +$3.85M +200,000 New
BCI
38
Brinker Capital Investments
Pennsylvania
$3.84M +$3.31M +171,700 +624%
IC
39
Innealta Capital
Texas
$3.7M +$3.7M +192,396 New
GH
40
GAM Holding
Switzerland
$3.63M -$1.98M -102,700 -35%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$3.52M -$1.99M -103,366 -36%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$3.45M +$237K +12,338 +7%
ZIM
43
Zacks Investment Management
Illinois
$3.23M -$737K -38,258 -19%
JGUA
44
John G. Ullman & Associates
New York
$3.2M +$1.17M +60,850 +58%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$3M +$2.24M +116,508 +295%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.63M -$912K -47,376 -26%
AGA
47
Accuvest Global Advisors
Utah
$2.55M +$2.55M +132,697 New
Axa
48
Axa
France
$2.41M – – –
WOA
49
Water Oak Advisors
Florida
$2.28M -$129K -6,726 -5%
CDH
50
Charles D. Hyman
$2.25M -$63.3K -3,290 -3%
1
2
3 4 5