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iShares MSCI Australia ETF

178 hedge funds and large institutions have $880M invested in iShares MSCI Australia ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $877M → $880M (+$3.06M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

2% less funds holding

Funds holding: 181178 (-3)

2.63% less ownership

Funds ownership: 55.62%52.99% (-2.6%)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

62% less call options, than puts

Call options by funds: $332M | Put options by funds: $869M

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
50
Reduced
62
Closed
27
Calls
$332M
Puts
$869M
Net Calls
-$538M
Net Calls Change
-$259M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
76
HL Financial Services
Kentucky
$732K +$36.7K +1,606 +5%
BCA
77
Bray Capital Advisors
Florida
$728K -$10.3K -450 -1%
BPCE
78
Bank Pictet & Cie (Europe)
Germany
$718K +$71.4K +3,120 +11%
HIM
79
Harbour Investment Management
Washington
$701K +$38.9K +1,700 +5%
BC
80
Brinker Capital
Pennsylvania
$643K +$234K +10,224 +57%
PAI
81
Pittenger & Anderson Inc
Nebraska
$629K +$114K +5,000 +22%
KIA
82
KCM Investment Advisors
California
$604K
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$594K +$185K +8,100 +45%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$537K +$167K +7,295 +45%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$485K -$53.6K -2,343 -10%
M&T Bank
86
M&T Bank
New York
$481K -$232K -10,154 -33%
V
87
Veritable
Delaware
$479K
CLOS
88
Compagnie Lombard Odier SCmA
Switzerland
$457K +$457K +20,000 New
Millennium Management
89
Millennium Management
New York
$451K +$451K +19,714 New
IFS
90
Ifrah Financial Services
Arkansas
$447K +$447K +19,558 New
SPL
91
Smart Portfolios LLC
Washington
$430K +$413K +18,062 New
MSS
92
Mitchell Sinkler & Starr
Pennsylvania
$423K -$54.9K -2,400 -11%
LS
93
Lattice Strategies
Pennsylvania
$413K -$53.7K -2,346 -11%
VKH
94
Virtu KCG Holdings
New York
$409K -$883K -38,589 -68%
PTC
95
Private Trust Company
Ohio
$404K +$405K +17,697 New
CAM
96
Carret Asset Management
New York
$381K -$13.7K -600 -3%
HF
97
HRT Financial
New York
$377K +$377K +16,499 New
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$370K +$29.7K +1,300 +9%
CB
99
Commerce Bank
Missouri
$366K
MC
100
Moors & Cabot
Massachusetts
$365K +$10.9K +475 +3%

EWA Hedge Fund Activity: Q1 2015 in Review

178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q1 2015, worth a combined $880M — up 0.35% from $877M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWA and 26 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 50 added.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $33.8M. The largest seller was Flow Traders U.S., cutting an estimated $23.5M.

  • 178 institutional investors held iShares MSCI Australia ETF (EWA) as of Q1 2015, down from 181 in Q4 2014.
  • Funds reported $880M of iShares MSCI Australia ETF stock for Q1 2015, up 0.35% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Australia ETF positions in Q1 2015 and 27 closed out, a net change of -1 holder.
  • The largest iShares MSCI Australia ETF buyer in Q1 2015 was Dupont Capital Management, an estimated $33.8M added.
  • The largest iShares MSCI Australia ETF seller in Q1 2015 was Flow Traders U.S., an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2015.