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iShares MSCI Australia ETF
EWA

Overview Fund Activity

162 hedge funds and large institutions have $1.08B invested in iShares MSCI Australia ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
60
Reduced
38
Closed
23
Calls
$413M
Puts
$685M
Net Calls
-$272M
Net Calls Change
-$177M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$23.7M
2
GB
2
Gunma Bank
Japan
$22.8M
3
Bank of America
3
Bank of America
North Carolina
$31.5M
4
Citigroup
4
Citigroup
New York
$14.5M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$40.3M

Top Sellers

1
NLI
1
Nippon Life Insurance
Japan
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$8.46M
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
AssetMark Inc
4
AssetMark Inc
California
$5.39M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
51
Accuvest Global Advisors
Utah
$3.4M +$3.4M +174,645 New
CDH
52
Charles D. Hyman
$3.05M -$272K -14,000 -8%
CA
53
Cumberland Advisors
Florida
$2.97M -$37.2K -1,910 -1%
BCI
54
Brinker Capital Investments
Pennsylvania
$2.67M +$2.67M +137,000 New
Barclays
55
Barclays
United Kingdom
$2.39M +$210K +10,797 +10%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.27M – – –
AC
57
AFAM Capital
Texas
$2.14M +$56.8K +2,919 +3%
IPC
58
Independent Portfolio Consultants
Florida
$2.08M -$47.7K -2,450 -2%
MM
59
Main Management
California
$2.02M +$2.02M +104,004 New
VKH
60
Virtu KCG Holdings
New York
$1.98M +$951K +48,887 +92%
Franklin Resources
61
Franklin Resources
California
$1.85M +$1.85M +95,508 New
JGUA
62
John G. Ullman & Associates
New York
$1.66M -$91.4K -4,700 -5%
KCM
63
Karp Capital Management
California
$1.57M +$1.57M +80,907 New
Fidelity International
64
Fidelity International
Bermuda
$1.34M -$681K -35,041 -34%
MCM
65
Manchester Capital Management
Vermont
$1.32M – – –
GI
66
Glovista Investments
New Jersey
$1.11M +$1.11M +56,904 New
ACM
67
Aviance Capital Management
Florida
$1.05M -$56.4K -2,903 -5%
State Street
68
State Street
Massachusetts
$1.01M +$1.01M +51,675 New
Axa
69
Axa
France
$981K -$387K -19,900 -28%
IC
70
Intersect Capital
California
$872K -$13K -237 -1%
RBC
71
Ronald Blue & Co
Georgia
$837K +$382K +19,647 +84%
VF
72
Virtu Financial
New York
$775K +$775K +39,858 New
PPA
73
Parametric Portfolio Associates
Washington
$751K +$351K +18,056 +88%
AFG
74
Albion Financial Group
Utah
$744K – – –
HFS
75
HL Financial Services
Kentucky
$724K +$31.5K +1,620 +5%
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3
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