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iShares MSCI Australia ETF
EWA

Overview Fund Activity

188 hedge funds and large institutions have $1.44B invested in iShares MSCI Australia ETF in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
63
Reduced
53
Closed
23
Calls
$195M
Puts
$415M
Net Calls
-$221M
Net Calls Change
-$129M

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$88.5M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81M
3
SG Americas Securities
3
SG Americas Securities
New York
$40.2M
4
PNAA
4
Pictet North America Advisors
Switzerland
$21.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$32M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$14.3M
2
UBS Group
2
UBS Group
Switzerland
$28.3M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M
4
RMPT
4
Raytheon Master Pension Trust
Massachusetts
$0
5
RJA
5
Raymond James & Associates
Florida
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.89M -$1.32M -58,599 -41%
KCM
77
Karp Capital Management
California
$1.89M +$74.6K +3,300 +4%
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$1.87M +$1.87M +82,796 New
GCA
79
Greenwood Capital Associates
South Carolina
$1.66M +$1.66M +73,421 New
MCM
80
Manchester Capital Management
Vermont
$1.53M – – –
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$1.48M -$3.19M -141,318 -68%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$1.46M +$1.46M +64,500 New
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$1.22M +$848K +37,493 +226%
Axa
84
Axa
France
$1.14M – – –
PPA
85
Parametric Portfolio Associates
Washington
$1.12M +$55.4K +2,449 +5%
RBC
86
Ronald Blue & Co
Georgia
$1.1M +$37K +1,638 +3%
GWM
87
Geneos Wealth Management
Colorado
$1.08M +$421K +18,049 +64%
B
88
Barings
North Carolina
$1.07M +$1.07M +47,258 New
MLIC
89
Mandatum Life Insurance Company
Finland
$1M +$117K +5,170 +13%
GI
90
Glovista Investments
New Jersey
$981K +$90.1K +3,986 +10%
JIR
91
James Investment Research
Ohio
$976K +$251K +11,115 +35%
IWM
92
IHT Wealth Management
Illinois
$975K +$752K +12,153 +337%
AFG
93
Albion Financial Group
Utah
$874K +$9.27K +410 +1%
OAM
94
Oxford Asset Management
United Kingdom
$863K +$863K +38,183 New
BTS
95
BB&T Securities
Virginia
$838K -$3.62M -160,156 -81%
PTC
96
Private Trust Company
Ohio
$809K -$23.1K -1,022 -3%
IPC
97
Independent Portfolio Consultants
Florida
$788K -$417K -18,450 -35%
LPL Financial
98
LPL Financial
California
$776K -$2.25M -100,034 -74%
ID
99
Integral Derivatives
New York
$764K -$800K -35,400 -51%
BHWM
100
Bar Harbor Wealth Management
New Hampshire
$729K +$37.4K +1,654 +5%
2 3
4
5 6