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iShares MSCI Australia ETF
EWA

Overview Fund Activity

142 hedge funds and large institutions have $603M invested in iShares MSCI Australia ETF in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
36
Reduced
43
Closed
19
Calls
$315M
Puts
$487M
Net Calls
-$172M
Net Calls Change
-$32.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.52M
2
SG Americas Securities
2
SG Americas Securities
New York
$9.5M
3
ECM
3
ExodusPoint Capital Management
New York
$4.01M
4
Jane Street
4
Jane Street
New York
$4.87M
5
SIGI
5
Susquehanna International Group (Ireland)
Ireland
$3.98M

Top Sellers

1
BlackRock
1
BlackRock
New York
$102M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
LPL Financial
4
LPL Financial
California
$10.7M
5
Bank of America
5
Bank of America
North Carolina
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$370K -$121K -6,115 -25%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$368K +$136K +6,888 +59%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$355K +$355K +18,000 New
TYCC
79
Texas Yale Capital Corp
Florida
$332K -$56.8K -2,875 -15%
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$327K +$98.7K +5,000 +43%
WCFA
81
Walkner Condon Financial Advisors
Wisconsin
$322K +$322K +16,324 New
FTUS
82
Flow Traders U.S.
New York
$313K -$993K -50,349 -76%
Creative Planning
83
Creative Planning
Kansas
$299K +$1.22K +62 +0.4%
Citigroup
84
Citigroup
New York
$281K +$111K +5,659 +66%
BS
85
Banco Santander
Spain
$279K +$13.6K +690 +5%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$266K +$266K +13,500 New
BCV
87
Banque Cantonale Vaudoise
Switzerland
$264K – – –
MAM
88
Marotta Asset Management
Virginia
$257K -$126K -6,386 -33%
BDS
89
Banco de Sabadell
Florida
$239K – – –
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$195K -$177K -8,986 -48%
GRP
91
Global Retirement Partners
California
$189K -$60.8K -3,082 -24%
B
92
Barings
North Carolina
$138K – – –
AIA
93
Armor Investment Advisors
North Carolina
$136K +$136K +6,903 New
William Blair & Company
94
William Blair & Company
Illinois
$129K +$37.5K +1,900 +41%
MHR
95
Matthew Hamilton Rosenberg
$103K – – –
LWANC
96
Laurel Wealth Advisors (North Carolina)
North Carolina
$64K – – –
TFGT
97
TS Financial Group (TSFG)
Illinois
$51K -$58.7K -2,969 -54%
HCP
98
Hexagon Capital Partners
Arkansas
$50K +$50K +2,545 New
JIR
99
James Investment Research
Ohio
$42K -$13.6K -686 -24%
GAM
100
Gemmer Asset Management
California
$40K – – –
2 3
4
5 6