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iShares MSCI Australia ETF
EWA

Overview Fund Activity

191 hedge funds and large institutions have $2.02B invested in iShares MSCI Australia ETF in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
34
Increased
50
Reduced
49
Closed
20
Calls
$154M
Puts
$547M
Net Calls
-$393M
Net Calls Change
-$242M

Top Buyers

1
RIG
1
RiverFront Investment Group
Virginia
$68.7M
2
BTS
2
BB&T Securities
Virginia
$26.4M
3
SG Americas Securities
3
SG Americas Securities
New York
$10.5M
4
PVH
4
Psagot Value Holdings
Israel
$53.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.42M

Top Sellers

1
DFO
1
Duquesne Family Office
New York
$0
2
SPL
2
Smart Portfolios LLC
Washington
$0
3
GI
3
Glovista Investments
New Jersey
$0
4
U
4
UBS
Switzerland
$26.8M
5
SWM
5
Strategic Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Brinker Capital
Pennsylvania
$1.72M +$1.72M +65,652 New
CIBC World Market
52
CIBC World Market
Ontario, Canada
$1.67M -$54K -2,067 -3%
PI
53
Placemark Investments
Illinois
$1.64M +$1.03M +39,445 +169%
Northern Trust
54
Northern Trust
Illinois
$1.43M +$1.04M +39,754 +265%
TRCT
55
Tower Research Capital (TRC)
New York
$1.37M +$1.29M +49,431 +1,738%
AFG
56
Albion Financial Group
Utah
$1.23M – – –
BPCA
57
Bank Pictet & Cie (Asia)
Singapore
$1.2M +$1.2M +45,835 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.19M -$104K -3,970 -8%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.1M – – –
BFO
60
Boston Family Office
Massachusetts
$1.09M – – –
RBC
61
Ronald Blue & Co
Georgia
$1.09M -$446K -17,040 -29%
HS
62
HighVista Strategies
Massachusetts
$997K -$60.4K -2,310 -6%
TYCC
63
Texas Yale Capital Corp
Florida
$957K – – –
HIM
64
Harbour Investment Management
Washington
$930K -$9.15K -350 -1%
BHWM
65
Bar Harbor Wealth Management
New Hampshire
$922K +$20K +767 +2%
WT
66
Wilmington Trust
Delaware
$881K -$105K -4,016 -11%
MP
67
Manifold Partners
California
$866K +$866K +33,158 New
ACM
68
Aviance Capital Management
Florida
$856K +$275K +10,543 +47%
Barclays
69
Barclays
United Kingdom
$846K -$127K -4,900 -13%
WCM
70
Weatherstone Capital Management
Colorado
$834K +$834K +31,935 New
WBG
71
Wharton Business Group
Pennsylvania
$730K – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$655K +$655K +25,066 New
BPCE
73
Bank Pictet & Cie (Europe)
Germany
$637K +$637K +24,389 New
Jane Street
74
Jane Street
New York
$617K -$2.71M -103,590 -81%
MSS
75
Mitchell Sinkler & Starr
Pennsylvania
$611K -$52.2K -2,000 -8%
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3
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