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iShares MSCI Australia ETF
EWA

Overview Fund Activity

150 hedge funds and large institutions have $767M invested in iShares MSCI Australia ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
29
Increased
31
Reduced
50
Closed
38
Calls
$400M
Puts
$912M
Net Calls
-$512M
Net Calls Change
+$145M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$46.3M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M
3
CWM
3
CIBC World Markets
New York
$17.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$22M
5
UBS Group
5
UBS Group
Switzerland
$63M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$0
2
FMLI
2
Fukoku Mutual Life Insurance
Japan
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$27.3M
4
Bank of America
4
Bank of America
North Carolina
$20.9M
5
RJA
5
Raymond James & Associates
Florida
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Manchester Capital Management
Vermont
$1.22M – – –
ACM
52
Aviance Capital Management
Florida
$1.13M +$1.13M +63,257 New
Stifel Financial
53
Stifel Financial
Missouri
$983K +$153K +8,550 +18%
CA
54
Cetera Advisors
Colorado
$917K +$917K +51,033 New
WOA
55
Water Oak Advisors
Florida
$786K +$134K +7,475 +21%
RJA
56
Raymond James & Associates
Florida
$775K -$9.28M -517,649 -92%
LPL Financial
57
LPL Financial
California
$732K -$631K -33,617 -46%
AFG
58
Albion Financial Group
Utah
$716K -$124K -6,920 -15%
IC
59
Intersect Capital
California
$703K -$22.6K -428 -3%
BC
60
Brinker Capital
Pennsylvania
$676K +$676K +37,700 New
HFS
61
HL Financial Services
Kentucky
$652K +$86.1K +4,805 +15%
BHWM
62
Bar Harbor Wealth Management
New Hampshire
$618K -$592 -33 -0.1%
TYCC
63
Texas Yale Capital Corp
Florida
$609K – – –
IGIM
64
I.G. Investment Management
Manitoba, Canada
$601K +$601K +33,555 New
PAI
65
Pittenger & Anderson Inc
Nebraska
$564K – – –
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$560K -$45.2K -2,519 -7%
HS
67
HighVista Strategies
Massachusetts
$466K -$122K -6,818 -21%
AH
68
Achievement Holdings
Illinois
$439K -$8.56M -390,000 -95%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$418K – – –
PTC
70
Private Trust Company
Ohio
$388K +$40.5K +2,262 +12%
BFO
71
Boston Family Office
Massachusetts
$378K -$188K -10,506 -33%
IFS
72
Ifrah Financial Services
Arkansas
$370K +$7.07K +395 +2%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$358K – – –
OMC
74
Old Mission Capital
Illinois
$345K +$345K +19,258 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$331K +$5.78K +322 +2%
1 2
3
4 5