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iShares MSCI Australia ETF

195 hedge funds and large institutions have $890M invested in iShares MSCI Australia ETF in 2013 Q2 according to their latest regulatory filings, with 195 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

47.93% more ownership

Funds ownership: 0%47.93% (+48%)

8% less call options, than puts

Call options by funds: $187M | Put options by funds: $202M

Holders
195
Holders Change
+195
Holders Change %
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.29%
New
195
Increased
Reduced
Closed
Calls
$187M
Puts
$202M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$1.74M +$1.99M +77,000 New
B
52
Baird
Wisconsin
$1.71M +$1.95M +75,730 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$1.64M +$1.87M +72,554 New
VC
54
Vicus Capital
Pennsylvania
$1.56M +$1.78M +68,962 New
MCM
55
Manchester Capital Management
Vermont
$1.53M +$1.75M +67,775 New
CC
56
Curian Capital
Colorado
$1.46M +$1.67M +64,756 New
FAAS
57
First Allied Advisory Services
California
$1.46M +$1.66M +64,517 New
JP Morgan Chase
58
JP Morgan Chase
New York
$1.41M +$1.61M +62,444 New
LG
59
Laidlaw Group
New York
$1.35M +$1.54M +59,680 New
JGUA
60
John G. Ullman & Associates
New York
$1.31M +$1.5M +58,150 New
MSS
61
Mitchell Sinkler & Starr
Pennsylvania
$1.3M +$1.49M +57,800 New
HSA
62
Hussman Strategic Advisors
Maryland
$1.2M +$1.37M +53,000 New
BFO
63
Boston Family Office
Massachusetts
$1.08M +$1.24M +47,916 New
GCT
64
Galaxy Capital Trading
British Virgin Islands
$1.07M +$1.22M +47,345 New
AFG
65
Albion Financial Group
Utah
$1.06M +$1.21M +46,925 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.06M +$1.21M +46,818 New
CIC
67
Carnegie Investment Counsel
Ohio
$1.04M +$1.19M +46,092 New
TYCC
68
Texas Yale Capital Corp
Florida
$1.03M +$1.18M +45,540 New
BHWM
69
Bar Harbor Wealth Management
New Hampshire
$1.02M +$1.17M +45,376 New
JMPWA
70
JP Morgan Private Wealth Advisors
California
$985K +$1.13M +43,631 New
CCMG
71
Clark Capital Management Group
Pennsylvania
$974K +$1.11M +43,115 New
DWM
72
Destination Wealth Management
California
$971K +$1.11M +43,036 New
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$948K +$1.08M +42,000 New
HS
74
HighVista Strategies
Massachusetts
$935K +$1.07M +41,395 New
Northern Trust
75
Northern Trust
Illinois
$818K +$934K +36,215 New

EWA Hedge Fund Activity: Q2 2013 in Review

195 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2013, worth a combined $890M.

Buyers outnumbered sellers: 195 funds opened new EWA positions and 0 closed out — a net gain of 195 holders — while 0 added to existing stakes and 0 trimmed.

  • 195 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $890M of iShares MSCI Australia ETF stock for Q2 2013.
  • 195 funds opened new iShares MSCI Australia ETF positions in Q2 2013 and 0 closed out, a net change of +195 holders.

Based on aggregated 13F filings for Q2 2013.