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iShares MSCI Australia ETF
EWA

Overview Fund Activity

179 hedge funds and large institutions have $1.18B invested in iShares MSCI Australia ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
4.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
33
Increased
52
Reduced
57
Closed
21
Calls
$464M
Puts
$555M
Net Calls
-$91.1M
Net Calls Change
+$142M

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$33M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$40.3M
3
RMPT
3
Raytheon Master Pension Trust
Massachusetts
$19.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.1M
5
X
5
Xponance
Pennsylvania
$8.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.01M
3
UBS Group
3
UBS Group
Switzerland
$59.7M
4
Jane Street
4
Jane Street
New York
$0
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
AFAM Capital
Texas
$3.84M +$141K +6,950 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.84M +$3.84M +189,601 New
KHLMTHM
53
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.7M – – –
BFA
54
BlackRock Fund Advisors
California
$3.43M -$6.28M -310,626 -65%
BCI
55
Brinker Capital Investments
Pennsylvania
$3.36M +$324K +16,000 +11%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$3.27M -$31.8K -1,571 -1%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.95M +$590K +29,188 +25%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$2.88M -$823K -40,696 -22%
CDH
59
Charles D. Hyman
$2.8M -$85K -4,200 -3%
LPL Financial
60
LPL Financial
California
$2.77M -$191K -9,278 -6%
CA
61
Cumberland Advisors
Florida
$2.75M -$281K -13,900 -9%
HT
62
HAP Trading
New York
$2.48M +$1.43M +70,736 +137%
Citadel Advisors
63
Citadel Advisors
Florida
$2.44M +$352K +17,400 +17%
JGUA
64
John G. Ullman & Associates
New York
$2.33M +$619K +30,600 +36%
SO
65
STRS Ohio
Ohio
$2.02M +$2.02M +100,000 New
MM
66
Main Management
California
$1.99M -$110K -5,435 -5%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.94M -$908K -44,889 -32%
CG
68
Cutler Group
California
$1.79M +$1.29M +63,850 +260%
KCM
69
Karp Capital Management
California
$1.62M +$26.1K +1,289 +2%
Fidelity International
70
Fidelity International
Bermuda
$1.59M +$82.8K +4,094 +6%
CA
71
Commerzbank Aktiengesellschaft
Germany
$1.56M -$2.01M -99,500 -56%
ID
72
Integral Derivatives
New York
$1.4M +$1.4M +69,201 New
MCM
73
Manchester Capital Management
Vermont
$1.37M – – –
FTUS
74
Flow Traders U.S.
New York
$1.2M -$2.55M -126,120 -68%
IPC
75
Independent Portfolio Consultants
Florida
$1.08M -$159K -7,870 -13%
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