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iShares MSCI Australia ETF
EWA

Overview Fund Activity

150 hedge funds and large institutions have $767M invested in iShares MSCI Australia ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 38 closing their positions.

Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
29
Increased
31
Reduced
50
Closed
38
Calls
$400M
Puts
$912M
Net Calls
-$512M
Net Calls Change
+$145M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$46.3M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M
3
CWM
3
CIBC World Markets
New York
$17.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$22M
5
UBS Group
5
UBS Group
Switzerland
$63M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$0
2
FMLI
2
Fukoku Mutual Life Insurance
Japan
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$27.3M
4
Bank of America
4
Bank of America
North Carolina
$20.9M
5
RJA
5
Raymond James & Associates
Florida
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$326K -$564K -31,513 -63%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$308K -$45.3K -2,517 -13%
CIBC Asset Management
78
CIBC Asset Management
Ontario, Canada
$296K +$296K +16,522 New
PAS
79
Partnervest Advisory Services
California
$283K – – –
MC
80
Moors & Cabot
Massachusetts
$265K -$21.1K -1,160 -7%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$265K – – –
CB
82
Commerce Bank
Missouri
$251K -$35.8K -2,000 -12%
ED
83
Exane Derivatives
France
$245K +$245K +13,675 New
ECAM
84
East Coast Asset Management
Massachusetts
$243K -$2.99K -167 -1%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$238K – – –
CAM
86
Carret Asset Management
New York
$228K -$44.2K -2,465 -16%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$219K -$276K -15,321 -56%
RFC
88
Regions Financial Corp
Alabama
$213K +$3.97K +222 +2%
WT
89
Whittier Trust
California
$212K -$10.6K -591 -5%
GAM
90
Gould Asset Management
California
$205K – – –
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$201K -$694K -38,789 -78%
BCM
92
Bluefin Capital Management
New York
$188K +$188K +10,501 New
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$184K -$67.7K -3,774 -27%
PNAA
94
Pictet North America Advisors
Switzerland
$180K +$180K +10,070 New
RWA
95
River Wealth Advisors
Pennsylvania
$179K -$33.3K -1,863 -16%
AIG
96
American International Group
New York
$167K +$5.79K +321 +4%
KBC Group
97
KBC Group
Belgium
$161K – – –
WTC
98
WhitTier Trust Company
Nevada
$127K -$7.17K -400 -5%
Group One Trading
99
Group One Trading
Illinois
$127K +$127K +7,087 New
WA
100
WFG Advisors
Texas
$116K -$3.96K -222 -3%
2 3
4
5 6