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iShares MSCI Australia ETF
EWA

Overview Fund Activity

178 hedge funds and large institutions have $840M invested in iShares MSCI Australia ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
5.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
29
Increased
40
Reduced
63
Closed
31
Calls
$333M
Puts
$484M
Net Calls
-$151M
Net Calls Change
-$72.4M

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$63.5M
2
DFO
2
Duquesne Family Office
New York
$10.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$11.8M
4
U
4
UBS
Switzerland
$30.7M
5
SPL
5
Smart Portfolios LLC
Washington
$4.59M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$77.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.3M
4
CC
4
Cadinha & Co
Hawaii
$1.07M
5
X
5
Xponance
Pennsylvania
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
76
Pittenger & Anderson Inc
Nebraska
$517K – – –
GIM
77
Guardian Investment Management
California
$517K +$64.6K +2,500 +14%
MC
78
Moors & Cabot
Massachusetts
$505K +$505K +19,532 New
WT
79
Whittier Trust
California
$493K -$41.1K -1,589 -8%
LS
80
Lattice Strategies
Pennsylvania
$480K -$162K -6,263 -25%
CAM
81
Carret Asset Management
New York
$479K – – –
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$465K -$69.7K -2,694 -13%
HTC
83
Haverford Trust Company
Pennsylvania
$462K +$19.4K +750 +4%
CB
84
Commerce Bank
Missouri
$444K – – –
BBA
85
BLB&B Advisors
Pennsylvania
$442K -$18.1K -700 -4%
PCM
86
Princeton Capital Management
New Jersey
$431K – – –
ECAM
87
East Coast Asset Management
Massachusetts
$429K -$10.3K -400 -2%
FA
88
FMA Advisory
Pennsylvania
$411K -$9.03K -349 -2%
PBT
89
Pictet Bank & Trust
Bahamas
$409K – – –
Northern Trust
90
Northern Trust
Illinois
$388K -$243K -9,400 -39%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$384K +$384K +14,800 New
Ameriprise
92
Ameriprise
Minnesota
$376K -$7.83M -302,224 -95%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$367K -$258K -10,000 -41%
1IC
94
1919 Investment Counsel
Maryland
$338K – – –
FFSOTS
95
Fiduciary Financial Services of The Southwest
Texas
$336K +$3.88K +150 +1%
VKH
96
Virtu KCG Holdings
New York
$334K -$2.41M -93,203 -88%
Two Sigma Investments
97
Two Sigma Investments
New York
$326K +$20.1K +778 +7%
GAM
98
Gould Asset Management
California
$320K +$56K +2,165 +21%
SFSIG
99
San Francisco Sentry Investment Group
California
$315K – – –
TMC
100
Trellus Management Company
Florida
$312K +$312K +12,061 New
2 3
4
5 6