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iShares MSCI Australia ETF

164 hedge funds and large institutions have $1.02B invested in iShares MSCI Australia ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $690M | Put options by funds: $586M

2% more capital invested

Capital invested by funds: $1.01B → $1.02B (+$16.5M)

4.83% less ownership

Funds ownership: 70.33%65.51% (-4.8%)

7% less funds holding

Funds holding: 177164 (-13)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
14
Increased
40
Reduced
58
Closed
27
Calls
$690M
Puts
$586M
Net Calls
+$104M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$4.64M -$172K -7,794 -4%
PHAM
27
Palisades Hudson Asset Management
Florida
$4.55M -$50.4K -2,280 -1%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$4.54M +$199K +9,022 +5%
JGUA
29
John G. Ullman & Associates
New York
$4.21M -$65.2K -2,950 -2%
GH
30
GAM Holding
Switzerland
$3.98M -$206K -9,300 -5%
ZIM
31
Zacks Investment Management
Illinois
$3.93M -$265K -11,966 -6%
DILIC
32
Dai-ichi Life Insurance Company
Japan
$3.77M
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.66M -$232K -10,486 -6%
BCI
34
Brinker Capital Investments
Pennsylvania
$3.66M
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$3.52M -$2.14M -96,959 -38%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.06M +$1,000K +45,213 +49%
6M
37
6 Meridian
Kansas
$3.05M +$89.1K +4,032 +3%
CI
38
CX Institutional
Indiana
$2.79M +$2.77M +125,441 New
SB
39
Suntrust Banks
Georgia
$2.71M +$2.29M +103,436 +563%
IC
40
Innealta Capital
Texas
$2.5M +$3.14K +142 +0.1%
CDH
41
Charles D. Hyman
$2.43M -$20.1K -910 -0.8%
AR
42
Advisory Research
Illinois
$2.34M
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$2.23M +$2.21M +100,000 New
CS
44
Credit Suisse
Switzerland
$2.15M -$619K -27,986 -22%
Axa
45
Axa
France
$2.06M -$429K -19,400 -17%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.66M -$39.4K -1,784 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.59M +$1.55M +70,306 +5,514%
MCM
48
Manchester Capital Management
Vermont
$1.51M
RIM
49
Rampart Investment Management
Connecticut
$1.48M -$79.1K -3,576 -5%
WOA
50
Water Oak Advisors
Florida
$1.39M -$633K -28,652 -32%

EWA Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q3 2019, worth a combined $1.02B — up 1.6% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWA and 14 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 40 added.

The largest buyer was AssetMark Inc, adding an estimated $111M. The largest seller was Factory Mutual Insurance, exiting entirely with an estimated $45.6M sold.

  • 164 institutional investors held iShares MSCI Australia ETF (EWA) as of Q3 2019, down from 177 in Q2 2019.
  • Funds reported $1.02B of iShares MSCI Australia ETF stock for Q3 2019, up 1.6% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Australia ETF positions in Q3 2019 and 27 closed out, a net change of -13 holders.
  • The largest iShares MSCI Australia ETF buyer in Q3 2019 was AssetMark Inc, an estimated $111M added.
  • The largest iShares MSCI Australia ETF seller in Q3 2019 was Factory Mutual Insurance, an estimated $45.6M sold.

Based on aggregated 13F filings for Q3 2019.