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iShares MSCI Australia ETF

178 hedge funds and large institutions have $880M invested in iShares MSCI Australia ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $877M → $880M (+$3.06M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

2% less funds holding

Funds holding: 181178 (-3)

2.63% less ownership

Funds ownership: 55.62%52.99% (-2.6%)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

62% less call options, than puts

Call options by funds: $332M | Put options by funds: $869M

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
50
Reduced
62
Closed
27
Calls
$332M
Puts
$869M
Net Calls
-$538M
Net Calls Change
-$259M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$2.3M +$660K +28,858 +40%
BlackRock
52
BlackRock
New York
$2.25M +$502K +21,947 +29%
CA
53
Commerzbank Aktiengesellschaft
Germany
$2.1M -$444K -19,423 -17%
B
54
Baird
Wisconsin
$2M +$2M +87,261 New
PG
55
PEAK6 Group
Illinois
$1.94M -$190K -8,307 -9%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$1.88M +$1.88M +82,000 New
Axa
57
Axa
France
$1.79M -$387K -16,900 -18%
Barclays
58
Barclays
United Kingdom
$1.61M +$394K +17,217 +31%
LPL Financial
59
LPL Financial
California
$1.59M -$43K -1,880 -3%
MCM
60
Manchester Capital Management
Vermont
$1.55M
BPCA
61
Bank Pictet & Cie (Asia)
Singapore
$1.51M +$334K +14,618 +28%
FIM
62
Freedom Investment Management
Connecticut
$1.1M +$1.1M +48,067 New
IC
63
Intersect Capital
California
$1.09M -$823 -36 -0.2%
AFG
64
Albion Financial Group
Utah
$1.07M
ACM
65
Aviance Capital Management
Florida
$974K -$45.1K -1,972 -4%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$948K +$868K +37,959 +1,083%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$930K
TYCC
68
Texas Yale Capital Corp
Florida
$890K +$52.6K +2,300 +6%
BFO
69
Boston Family Office
Massachusetts
$883K -$57.2K -2,500 -6%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$817K -$159K -6,933 -16%
BHWM
71
Bar Harbor Wealth Management
New Hampshire
$774K -$44.8K -1,957 -5%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$768K +$512K +22,383 +200%
WOA
73
Water Oak Advisors
Florida
$763K -$1.82M -79,700 -70%
HS
74
HighVista Strategies
Massachusetts
$750K -$222K -9,723 -23%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$736K +$698K +30,500 +1,794%

EWA Hedge Fund Activity: Q1 2015 in Review

178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q1 2015, worth a combined $880M — up 0.35% from $877M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWA and 26 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 50 added.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $33.8M. The largest seller was Flow Traders U.S., cutting an estimated $23.5M.

  • 178 institutional investors held iShares MSCI Australia ETF (EWA) as of Q1 2015, down from 181 in Q4 2014.
  • Funds reported $880M of iShares MSCI Australia ETF stock for Q1 2015, up 0.35% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Australia ETF positions in Q1 2015 and 27 closed out, a net change of -1 holder.
  • The largest iShares MSCI Australia ETF buyer in Q1 2015 was Dupont Capital Management, an estimated $33.8M added.
  • The largest iShares MSCI Australia ETF seller in Q1 2015 was Flow Traders U.S., an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2015.