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iShares MSCI Australia ETF
EWA

Overview Fund Activity

170 hedge funds and large institutions have $1.11B invested in iShares MSCI Australia ETF in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
39
Increased
46
Reduced
51
Closed
29
Calls
$439M
Puts
$637M
Net Calls
-$198M
Net Calls Change
-$302M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$41.4M
3
Ameriprise
3
Ameriprise
Minnesota
$88.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$57.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$9K
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$11.9M
3
TCM
3
Tradewinds Capital Management
Washington
$200K
4
FGAM
4
Financial Gravity Asset Management
Texas
$23K
5
RIG
5
RiverFront Investment Group
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APW
51
Acima Private Wealth
Virginia
$1.33M +$10.6K +467 +0.8%
TAMH
52
Taikang Asset Management (HK)
Hong Kong
$1.31M – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.24M -$379K -16,747 -23%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$1.13M +$17.2K +761 +2%
QIM
55
Quantitative Investment Management
Virginia
$1.13M +$200K +8,861 +22%
H
56
Hexavest
Quebec, Canada
$1.12M -$154K -6,797 -12%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.11M +$439K +19,400 +66%
MCM
58
Manchester Capital Management
Vermont
$1.01M -$529K -23,375 -34%
AS
59
Altshuler Shaham
Israel
$968K -$22.7K -1,000 -2%
PPA
60
Parametric Portfolio Associates
Washington
$879K +$1.88K +83 +0.2%
AFG
61
Albion Financial Group
Utah
$866K – – –
PTC
62
Private Trust Company
Ohio
$862K +$32.7K +1,445 +4%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$824K – – –
ANTB
64
AMG National Trust Bank
Colorado
$759K -$31.1K -1,373 -4%
NAM
65
NorthCoast Asset Management
Connecticut
$699K -$38.2K -1,684 -5%
VF
66
Virtu Financial
New York
$689K +$689K +30,411 New
GRP
67
Global Retirement Partners
California
$606K -$30.4K -1,343 -5%
CSA
68
Cottage Street Advisors
Massachusetts
$589K +$22.7K +1,000 +4%
ECM
69
Evergreen Capital Management
Washington
$578K -$36.3K -1,605 -6%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$558K -$2.94K -130 -0.5%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$554K +$9.76K +431 +2%
Stifel Financial
72
Stifel Financial
Missouri
$518K -$209K -9,208 -29%
IWC
73
Integrated Wealth Concepts
Massachusetts
$507K +$273K +12,079 +117%
PMAM
74
Picton Mahoney Asset Management
Ontario, Canada
$450K +$313K +13,820 +229%
Truist Financial
75
Truist Financial
North Carolina
$449K +$449K +19,836 New
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