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iShares MSCI Australia ETF

156 hedge funds and large institutions have $797M invested in iShares MSCI Australia ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

32% more capital invested

Capital invested by funds: $603M → $797M (+$194M)

10% more funds holding

Funds holding: 142156 (+14)

6.53% less ownership

Funds ownership: 51.66%45.13% (-6.5%)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

15% less call options, than puts

Call options by funds: $332M | Put options by funds: $392M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
38
Reduced
43
Closed
21
Calls
$332M
Puts
$392M
Net Calls
-$60.6M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.28M +$1.19M +53,657 New
APW
52
Acima Private Wealth
Virginia
$1.2M -$36.7K -1,660 -3%
CS
53
Credit Suisse
Switzerland
$1.2M -$8.75M -395,800 -89%
NA
54
NewEdge Advisors
Louisiana
$1.2M +$1.1M +49,943 New
NAM
55
NorthCoast Asset Management
Connecticut
$1.17M +$133K +5,999 +14%
5L
56
55I LLC
Massachusetts
$1.08M -$414K -18,721 -29%
MCM
57
Manchester Capital Management
Vermont
$1.06M
BPC
58
Banque Pictet & Cie
Switzerland
$1.06M
PNAA
59
Pictet North America Advisors
Switzerland
$1.06M
PTC
60
Private Trust Company
Ohio
$964K +$83.5K +3,775 +10%
VFM
61
Vivid Financial Management
California
$942K +$870K +39,337 New
AFG
62
Albion Financial Group
Utah
$916K
Osaic Holdings
63
Osaic Holdings
Arizona
$895K +$129K +5,844 +19%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$843K -$356K -16,116 -32%
Barclays
65
Barclays
United Kingdom
$794K -$11.6K -523 -2%
MSAGDF
66
Moneda SA Administradora General de Fondos
Chile
$778K +$292K +13,186 +68%
Creative Planning
67
Creative Planning
Kansas
$767K +$373K +16,848 +111%
IWC
68
Integrated Wealth Concepts
Massachusetts
$745K +$688K +31,105 New
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$742K +$686K +31,000 New
PCH
70
PGIM Custom Harvest
New Jersey
$730K +$674K +30,466 New
HF
71
HRT Financial
New York
$720K -$2.46M -111,271 -79%
H
72
Hexavest
Quebec, Canada
$699K
LFF
73
Level Four Financial
Texas
$635K +$586K +26,495 New
ECM
74
Evergreen Capital Management
Washington
$634K +$17.1K +775 +3%
KCM
75
Karp Capital Management
California
$628K +$580K +26,232 New

EWA Hedge Fund Activity: Q4 2020 in Review

156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q4 2020, worth a combined $797M — up 32% from $603M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EWA positions and 21 closed out — a net gain of 15 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was TD Asset Management, adding an estimated $37M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $25.3M sold.

  • 156 institutional investors held iShares MSCI Australia ETF (EWA) as of Q4 2020, up from 142 in Q3 2020.
  • Funds reported $797M of iShares MSCI Australia ETF stock for Q4 2020, up 32% quarter-over-quarter.
  • 36 funds opened new iShares MSCI Australia ETF positions in Q4 2020 and 21 closed out, a net change of +15 holders.
  • The largest iShares MSCI Australia ETF buyer in Q4 2020 was TD Asset Management, an estimated $37M added.
  • The largest iShares MSCI Australia ETF seller in Q4 2020 was Mivtachim The Workers Social Insurance Fund, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2020.