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iShares MSCI Australia ETF
EWA

Overview Fund Activity

178 hedge funds and large institutions have $840M invested in iShares MSCI Australia ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
5.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
29
Increased
40
Reduced
63
Closed
31
Calls
$333M
Puts
$484M
Net Calls
-$151M
Net Calls Change
-$72.4M

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$63.5M
2
DFO
2
Duquesne Family Office
New York
$10.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$11.8M
4
U
4
UBS
Switzerland
$30.7M
5
SPL
5
Smart Portfolios LLC
Washington
$4.59M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$77.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.3M
4
CC
4
Cadinha & Co
Hawaii
$1.07M
5
X
5
Xponance
Pennsylvania
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
51
Freedom Investment Management
Connecticut
$1.09M +$1.09M +42,292 New
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$1.09M – – –
BFO
53
Boston Family Office
Massachusetts
$1.08M -$123K -4,750 -10%
HS
54
HighVista Strategies
Massachusetts
$1.08M +$55.9K +2,103 +5%
CC
55
Cadinha & Co
Hawaii
$1.07M -$12.7M -491,145 -92%
PG
56
PEAK6 Group
Illinois
$1.05M +$864K +33,400 +477%
WT
57
Wilmington Trust
Delaware
$975K -$2.59K -100 -0.3%
Creative Planning
58
Creative Planning
Kansas
$956K +$829K +32,063 +654%
TYCC
59
Texas Yale Capital Corp
Florida
$948K – – –
Barclays
60
Barclays
United Kingdom
$936K -$1.12M -44,665 -54%
HIM
61
Harbour Investment Management
Washington
$929K – – –
CA
62
Commerzbank Aktiengesellschaft
Germany
$922K – – –
BHWM
63
Bar Harbor Wealth Management
New Hampshire
$893K -$2.2K -85 -0.2%
CC
64
Curian Capital
Colorado
$850K +$14.4K +556 +2%
WBG
65
Wharton Business Group
Pennsylvania
$722K – – –
VC
66
Vicus Capital
Pennsylvania
$696K -$931K -36,002 -57%
TCOTO
67
Trust Company of the Ozarks
Missouri
$662K -$16.3K -630 -2%
Citigroup
68
Citigroup
New York
$661K -$2.8M -108,309 -81%
MSS
69
Mitchell Sinkler & Starr
Pennsylvania
$657K -$171K -6,600 -21%
PI
70
Placemark Investments
Illinois
$604K +$604K +23,372 New
ACM
71
Aviance Capital Management
Florida
$575K +$520K +20,090 +940%
KC
72
Kingfisher Capital
North Carolina
$565K -$23.7K -918 -4%
V
73
Veritable
Delaware
$550K +$26 +1 +0%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$536K -$34.4K -1,281 -6%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$518K +$518K +20,004 New
1 2
3
4 5