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iShares MSCI Australia ETF
EWA

161 hedge funds and large institutions have $830M invested in iShares MSCI Australia ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.98% more ownership

Funds ownership: 44.83% → 51.81% (+7%)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

2% less capital invested

Capital invested by funds: $850M → $830M (-$19.3M)

11% less funds holding

Funds holding: 181 → 161 (-20)

44% less call options, than puts

Call options by funds: $734M | Put options by funds: $1.32B

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
161
Holders Change
-20
Holders Change %
-11.05%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
48
Reduced
46
Closed
36
Calls
$734M
Puts
$1.32B
Net Calls
-$585M
Net Calls Change
-$295M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.3M
2
TCM
Tradewinds Capital Management
Washington
+$26.3M
3
Goldman Sachs
Goldman Sachs
New York
+$23.3M
4
FTUS
Flow Traders U.S.
New York
+$16.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.44M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$43.6M
2
UBS Group
UBS Group
Switzerland
-$11.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.1M
4
OMC
Old Mission Capital
Illinois
-$9.86M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANTB
51
AMG National Trust Bank
Colorado
$1.14M -$49.1K -2,018 -4%
ITB
52
Idaho Trust Bank
Idaho
$1.08M +$1.08M +44,314 New
MSAGDF
53
Moneda SA Administradora General de Fondos
Chile
$1.06M – – –
Creative Planning
54
Creative Planning
Kansas
$1.05M +$233K +9,561 +29%
IWC
55
Integrated Wealth Concepts
Massachusetts
$1.02M -$865K -35,533 -46%
AFG
56
Albion Financial Group
Utah
$935K – – –
FIA
57
Foundations Investment Advisors
Arizona
$916K -$160K -6,579 -15%
CL
58
Choreo LLC
Illinois
$844K +$102K +4,186 +14%
PP
59
Prudential plc
United Kingdom
$786K -$203K -8,324 -21%
SC
60
Scotia Capital
Ontario, Canada
$755K +$753K +30,919 New
P
61
&Partners
Tennessee
$743K +$741K +30,433 New
BCV
62
Banque Cantonale Vaudoise
Switzerland
$720K -$124K -5,074 -15%
SC
63
Solstein Capital
California
$663K – – –
LSC
64
Logan Stone Capital
Illinois
$660K +$658K +27,036 New
GS
65
GTS Securities
New York
$645K +$643K +26,412 New
IWN
66
Independent Wealth Network
Iowa
$614K +$28.2K +1,160 +5%
IGAM
67
iA Global Asset Management
Quebec, Canada
$578K +$4.04K +166 +0.7%
AA
68
AlphaCentric Advisors
Puerto Rico
$485K -$20.5K -841 -4%
CWM
69
Cedar Wealth Management
California
$466K – – –
DIM
70
DC Investments Management
Virginia
$462K – – –
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$453K -$170 -7 -0%
Invesco
72
Invesco
Georgia
$442K +$17.5K +720 +4%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$396K +$44.8K +1,840 +13%
OCBCO
74
Oversea-Chinese Banking Corp (OCBC)
Singapore
$381K – – –
DZ Bank
75
DZ Bank
Germany
$374K – – –
1 2
3
4 5

EWA Hedge Fund Activity: Q2 2024 in Review

161 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2024, worth a combined $830M — down 2.3% from $850M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EWA and 19 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $43.3M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $43.6M sold.

  • 161 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2024, down from 181 in Q1 2024.
  • Funds reported $830M of iShares MSCI Australia ETF stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Australia ETF positions in Q2 2024 and 36 closed out, a net change of -17 holders.
  • The largest iShares MSCI Australia ETF buyer in Q2 2024 was BlackRock, an estimated $43.3M added.
  • The largest iShares MSCI Australia ETF seller in Q2 2024 was Allianz Asset Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q2 2024.