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iShares MSCI Australia ETF
EWA

Overview Fund Activity

191 hedge funds and large institutions have $2.02B invested in iShares MSCI Australia ETF in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
34
Increased
50
Reduced
49
Closed
20
Calls
$154M
Puts
$547M
Net Calls
-$393M
Net Calls Change
-$242M

Top Buyers

1
RIG
1
RiverFront Investment Group
Virginia
$68.7M
2
BTS
2
BB&T Securities
Virginia
$26.4M
3
SG Americas Securities
3
SG Americas Securities
New York
$10.5M
4
PVH
4
Psagot Value Holdings
Israel
$53.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.42M

Top Sellers

1
DFO
1
Duquesne Family Office
New York
$0
2
SPL
2
Smart Portfolios LLC
Washington
$0
3
GI
3
Glovista Investments
New Jersey
$0
4
U
4
UBS
Switzerland
$26.8M
5
SWM
5
Strategic Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOTO
76
Trust Company of the Ozarks
Missouri
$590K -$78.3K -3,000 -12%
PAI
77
Pittenger & Anderson Inc
Nebraska
$588K +$65.3K +2,500 +13%
VF
78
Virtu Financial
New York
$585K +$585K +22,401 New
LS
79
Lattice Strategies
Pennsylvania
$578K +$94K +3,600 +19%
TH
80
Timber Hill
Connecticut
$574K +$574K +21,978 New
V
81
Veritable
Delaware
$556K – – –
CC
82
Cadinha & Co
Hawaii
$528K -$556K -21,290 -51%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$528K +$5.69K +218 +1%
GIM
84
Guardian Investment Management
California
$523K – – –
KC
85
Kingfisher Capital
North Carolina
$517K -$53.8K -2,061 -9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$517K +$146K +5,600 +39%
CA
87
Commerzbank Aktiengesellschaft
Germany
$500K -$431K -16,500 -46%
WT
88
Whittier Trust
California
$499K – – –
CAM
89
Carret Asset Management
New York
$485K +$1.31K +50 +0.3%
HTC
90
Haverford Trust Company
Pennsylvania
$466K – – –
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$460K -$9.01K -345 -2%
BBA
92
BLB&B Advisors
Pennsylvania
$449K +$2.61K +100 +0.6%
QIM
93
Quantitative Investment Management
Virginia
$446K +$446K +17,100 New
ECAM
94
East Coast Asset Management
Massachusetts
$434K – – –
MC
95
Moors & Cabot
Massachusetts
$422K -$88.1K -3,374 -17%
CB
96
Commerce Bank
Missouri
$418K -$30.8K -1,178 -7%
Citadel Advisors
97
Citadel Advisors
Florida
$417K +$417K +15,960 New
FA
98
FMA Advisory
Pennsylvania
$415K – – –
PBT
99
Pictet Bank & Trust
Bahamas
$413K – – –
Two Sigma Investments
100
Two Sigma Investments
New York
$406K +$76.8K +2,941 +23%
2 3
4
5 6