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iShares MSCI Australia ETF
EWA

Overview Fund Activity

161 hedge funds and large institutions have $826M invested in iShares MSCI Australia ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-17
Holders Change %
-9.55%
% of All Funds
4.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
17
Increased
43
Reduced
49
Closed
32
Calls
$310M
Puts
$967M
Net Calls
-$657M
Net Calls Change
-$119M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$50.2M
2
UBS Group
2
UBS Group
Switzerland
$58.3M
3
Ameriprise
3
Ameriprise
Minnesota
$11.6M
4
RJA
4
Raymond James & Associates
Florida
$11.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.3M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.89M
3
BPC
3
Banque Pictet & Cie
Switzerland
$0
4
CS
4
Candriam SCA
Luxembourg
$0
5
DCM
5
Dupont Capital Management
Delaware
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Manchester Capital Management
Vermont
$1.43M – – –
BlackRock
52
BlackRock
New York
$1.41M -$658K -31,278 -32%
WAM
53
Wolverine Asset Management
Illinois
$1.34M +$1.34M +63,641 New
Citadel Advisors
54
Citadel Advisors
Florida
$1.22M -$1.25M -59,618 -51%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.05M +$180K +8,560 +21%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$1.05M +$1.05M +49,728 New
N
57
Natixis
France
$1.01M -$2.9M -138,000 -74%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$995K +$289K +13,768 +41%
AFG
59
Albion Financial Group
Utah
$986K – – –
Stifel Financial
60
Stifel Financial
Missouri
$974K +$974K +46,296 New
IC
61
Intersect Capital
California
$866K -$451K -7,156 -34%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$856K – – –
HIM
63
Harbour Investment Management
Washington
$768K -$7.36K -350 -0.9%
WOA
64
Water Oak Advisors
Florida
$765K +$63.5K +3,020 +9%
BHWM
65
Bar Harbor Wealth Management
New Hampshire
$726K +$13.8K +657 +2%
TYCC
66
Texas Yale Capital Corp
Florida
$715K -$104K -4,950 -13%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$710K -$41.9K -1,994 -6%
HS
68
HighVista Strategies
Massachusetts
$690K – – –
BFO
69
Boston Family Office
Massachusetts
$665K -$147K -7,010 -18%
HFS
70
HL Financial Services
Kentucky
$665K -$8.65K -411 -1%
PAI
71
Pittenger & Anderson Inc
Nebraska
$662K +$84.1K +4,000 +15%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$579K +$82.4K +3,911 +17%
KIA
73
KCM Investment Advisors
California
$526K -$29.5K -1,400 -5%
VKH
74
Virtu KCG Holdings
New York
$525K +$149K +7,091 +40%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$490K -$1.23M -58,700 -72%
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