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iShares MSCI Australia ETF
EWA

Overview Fund Activity

181 hedge funds and large institutions have $911M invested in iShares MSCI Australia ETF in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-16
Holders Change %
-8.12%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
37
Increased
47
Reduced
63
Closed
51
Calls
$308M
Puts
$387M
Net Calls
-$78.9M
Net Calls Change
+$64.3M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$65.8M
2
CC
2
Cadinha & Co
Hawaii
$13M
3
1CP
3
1607 Capital Partners
Virginia
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$8.14M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$40.8M
2
Bank of America
2
Bank of America
North Carolina
$93.6M
3
HT
3
HAP Trading
New York
$1.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.1M
5
Jane Street
5
Jane Street
New York
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
76
Lattice Strategies
Pennsylvania
$604K +$604K +24,800 New
Northern Trust
77
Northern Trust
Illinois
$595K -$108K -4,441 -15%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$590K -$176K -7,200 -23%
KC
79
Kingfisher Capital
North Carolina
$555K -$32.9K -1,349 -6%
V
80
Veritable
Delaware
$518K +$609 +25 +0.1%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$517K +$517K +21,257 New
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$504K +$16.4K +674 +3%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$503K -$10.9K -447 -2%
WT
84
Whittier Trust
California
$503K -$1.85K -76 -0.4%
PAI
85
Pittenger & Anderson Inc
Nebraska
$487K – – –
CAM
86
Carret Asset Management
New York
$451K +$28.6K +1,175 +7%
BBA
87
BLB&B Advisors
Pennsylvania
$434K -$9.76K -400 -2%
DIP
88
DT Investment Partners
Pennsylvania
$431K +$24.7K +1,015 +6%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$427K -$72.7K -2,991 -15%
GIM
90
Guardian Investment Management
California
$425K – – –
CB
91
Commerce Bank
Missouri
$418K -$5.47K -225 -1%
HTC
92
Haverford Trust Company
Pennsylvania
$417K +$417K +17,100 New
ECAM
93
East Coast Asset Management
Massachusetts
$414K -$75.7K -3,110 -15%
PCM
94
Princeton Capital Management
New Jersey
$406K +$2.56K +105 +0.6%
FA
95
FMA Advisory
Pennsylvania
$396K -$1.05K -43 -0.3%
PBT
96
Pictet Bank & Trust
Bahamas
$385K +$385K +15,800 New
Invesco
97
Invesco
Georgia
$361K – – –
1IA
98
1834 Investment Advisors
Wisconsin
$357K -$6K -246 -2%
CTC
99
Central Trust Company
Missouri
$351K -$45.4K -1,861 -11%
CCM
100
Coldstream Capital Management
Washington
$329K +$7.6K +312 +2%
2 3
4
5 6