EWA icon

iShares MSCI Australia ETF
EWA

Overview Fund Activity

181 hedge funds and large institutions have $911M invested in iShares MSCI Australia ETF in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 51 closing their positions.

Holders
181
Holders Change
-16
Holders Change %
-8.12%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
37
Increased
47
Reduced
63
Closed
51
Calls
$308M
Puts
$387M
Net Calls
-$78.9M
Net Calls Change
+$64.3M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$65.8M
2
CC
2
Cadinha & Co
Hawaii
$13M
3
1CP
3
1607 Capital Partners
Virginia
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$8.14M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$40.8M
2
Bank of America
2
Bank of America
North Carolina
$93.6M
3
HT
3
HAP Trading
New York
$1.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.1M
5
Jane Street
5
Jane Street
New York
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
51
Vicus Capital
Pennsylvania
$1.53M -$106K -4,345 -6%
CCMG
52
Clark Capital Management Group
Pennsylvania
$1.3M -$1.79M -73,433 -58%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$1.29M -$148K -6,073 -10%
N
54
Natixis
France
$1.22M +$292K +12,000 +32%
RJA
55
Raymond James & Associates
Florida
$1.22M +$193K +7,924 +19%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M +$1.16M +47,665 New
AFG
57
Albion Financial Group
Utah
$1.14M – – –
BFO
58
Boston Family Office
Massachusetts
$1.14M – – –
HT
59
HAP Trading
New York
$1.08M -$20.8M -853,331 -95%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$1.02M – – –
HS
61
HighVista Strategies
Massachusetts
$935K -$138K -5,647 -13%
WT
62
Wilmington Trust
Delaware
$922K -$65.9K -2,704 -7%
TYCC
63
Texas Yale Capital Corp
Florida
$893K -$217K -8,900 -20%
HIM
64
Harbour Investment Management
Washington
$875K +$2.44K +100 +0.3%
BHWM
65
Bar Harbor Wealth Management
New Hampshire
$843K -$325K -13,351 -28%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$829K +$171K +7,001 +26%
CA
67
Commerzbank Aktiengesellschaft
Germany
$821K +$821K +35,623 New
TD Asset Management
68
TD Asset Management
Ontario, Canada
$816K -$2.93M -120,030 -78%
CC
69
Curian Capital
Colorado
$788K -$1.12M -46,035 -59%
MSS
70
Mitchell Sinkler & Starr
Pennsylvania
$780K -$378K -15,500 -33%
LG
71
Laidlaw Group
New York
$689K -$472K -19,384 -41%
WBG
72
Wharton Business Group
Pennsylvania
$680K -$144K -5,900 -17%
RMA
73
Roffman Miller Associates
Pennsylvania
$661K -$79K -3,240 -11%
TCOTO
74
Trust Company of the Ozarks
Missouri
$640K -$48.2K -1,975 -7%
CTA
75
Chesley Taft & Associates
Illinois
$626K -$2.44K -100 -0.4%
1 2
3
4 5