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iShares MSCI Australia ETF
EWA

Overview Fund Activity

185 hedge funds and large institutions have $1.11B invested in iShares MSCI Australia ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
53
Reduced
55
Closed
33
Calls
$1.09B
Puts
$1.6B
Net Calls
-$512M
Net Calls Change
-$359M

Top Buyers

1
Jane Street
1
Jane Street
New York
$109M
2
BlackRock
2
BlackRock
New York
$142M
3
FTUS
3
Flow Traders U.S.
New York
$36.9M
4
LPL Financial
4
LPL Financial
California
$28.3M
5
Ameriprise
5
Ameriprise
Minnesota
$23.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.34M
2
HF
2
HRT Financial
New York
$1.36M
3
TCM
3
Tradewinds Capital Management
Washington
$685K
4
DZ Bank
4
DZ Bank
Germany
$233K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$7.34M -$27M -1,214,100 -79%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$7.34M -$108K -4,844 -1%
GB
28
Gunma Bank
Japan
$6.22M +$3.56M +160,000 +133%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.58M -$887K -39,920 -14%
HighTower Advisors
30
HighTower Advisors
Illinois
$5.5M +$4.76M +214,008 +645%
RP
31
Rice Partnership
Hawaii
$5.42M +$447K +20,115 +9%
MGP
32
Metis Global Partners
California
$4.86M +$4.25M +191,323 +700%
GEM
33
Global Endowment Management
North Carolina
$4.75M – – –
PHAM
34
Palisades Hudson Asset Management
Florida
$3.76M -$169K -7,594 -4%
MML Investors Services
35
MML Investors Services
Massachusetts
$3.36M +$289K +12,977 +9%
Citadel Advisors
36
Citadel Advisors
Florida
$2.77M -$2.99M -134,415 -52%
PFO
37
Pathstone Family Office
New Jersey
$2.63M -$105K -4,726 -4%
ZIM
38
Zacks Investment Management
Illinois
$2.51M -$232K -10,438 -8%
TWC
39
TD Waterhouse Canada
Ontario, Canada
$2.34M +$1.31M +47,270 +128%
Truist Financial
40
Truist Financial
North Carolina
$2.25M -$186K -8,379 -8%
WI
41
Wintrust Investments
Illinois
$2.08M +$2.08M +45,600 New
GWM
42
GSB Wealth Management
Connecticut
$2.02M -$635K -28,559 -24%
DILIC
43
Dai-ichi Life Insurance Company
Japan
$1.99M – – –
QIM
44
Quantitative Investment Management
Virginia
$1.98M +$1.98M +89,083 New
EH
45
Equitable Holdings
New York
$1.82M +$498K +22,399 +38%
DS
46
DRW Securities
Illinois
$1.78M +$1.78M +80,000 New
Stifel Financial
47
Stifel Financial
Missouri
$1.73M -$62.5K -2,813 -3%
CDH
48
Charles D. Hyman
$1.66M -$12.1K -545 -0.7%
Barclays
49
Barclays
United Kingdom
$1.61M +$566K +25,449 +54%
MLM
50
Mount Lucas Management
Pennsylvania
$1.51M +$1.51M +67,832 New
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