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iShares MSCI Australia ETF

170 hedge funds and large institutions have $902M invested in iShares MSCI Australia ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more ownership

Funds ownership: 74.96%83.96% (+9%)

5% less funds holding

Funds holding: 179170 (-9)

6% less capital invested

Capital invested by funds: $963M → $902M (-$61.2M)

12% less call options, than puts

Call options by funds: $432M | Put options by funds: $488M

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
28
Increased
46
Reduced
58
Closed
36
Calls
$432M
Puts
$488M
Net Calls
-$56.2M
Net Calls Change
-$535M
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
51
AMG National Trust Bank
Colorado
$2.2M -$61.2K -2,979 -3%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.11M +$1.13M +55,078 +101%
6M
53
6 Meridian
Kansas
$2.09M -$693K -33,737 -24%
AR
54
Advisory Research
Illinois
$2.02M
CS
55
Credit Suisse
Switzerland
$1.86M
AS
56
Altshuler Shaham
Israel
$1.82M +$935K +45,563 +93%
Group One Trading
57
Group One Trading
Illinois
$1.64M +$1.57M +76,631 +900%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$1.53M -$4.13K -201 -0.3%
MCM
59
Manchester Capital Management
Vermont
$1.53M
N
60
Natixis
France
$1.52M +$575K +28,000 +55%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$1.43M +$1.53M +74,410 New
Jane Street
62
Jane Street
New York
$1.37M +$707K +34,455 +94%
TAMH
63
Taikang Asset Management (HK)
Hong Kong
$1.11M
H
64
Hexavest
Quebec, Canada
$987K +$664K +32,330 +170%
SIGI
65
Susquehanna International Group (Ireland)
Ireland
$844K +$900K +43,826 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$823K +$231K +11,236 +36%
M&T Bank
67
M&T Bank
New York
$810K -$4.6M -224,050 -84%
PPA
68
Parametric Portfolio Associates
Washington
$785K -$73.2K -3,568 -8%
MLIC
69
Mandatum Life Insurance Company
Finland
$751K +$29.9K +1,455 +4%
PTC
70
Private Trust Company
Ohio
$743K +$2.24K +109 +0.3%
AFG
71
Albion Financial Group
Utah
$737K
BTS
72
BB&T Securities
Virginia
$705K -$58.5K -2,849 -7%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$701K +$328 +16 +0%
PP
74
Prudential plc
United Kingdom
$699K +$59.5K +2,900 +9%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$683K +$443K +21,600 +155%

EWA Hedge Fund Activity: Q4 2018 in Review

170 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q4 2018, worth a combined $902M — down 6.4% from $963M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EWA and 28 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 46 added.

The largest buyer was NorthCoast Asset Management, adding an estimated $27.2M. The largest seller was Ameriprise, cutting an estimated $8.75M.

  • 170 institutional investors held iShares MSCI Australia ETF (EWA) as of Q4 2018, down from 179 in Q3 2018.
  • Funds reported $902M of iShares MSCI Australia ETF stock for Q4 2018, down 6.4% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Australia ETF positions in Q4 2018 and 36 closed out, a net change of -8 holders.
  • The largest iShares MSCI Australia ETF buyer in Q4 2018 was NorthCoast Asset Management, an estimated $27.2M added.
  • The largest iShares MSCI Australia ETF seller in Q4 2018 was Ameriprise, an estimated $8.75M sold.

Based on aggregated 13F filings for Q4 2018.