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iShares MSCI Australia ETF
EWA

195 hedge funds and large institutions have $890M invested in iShares MSCI Australia ETF in 2013 Q2 according to their latest regulatory filings, with 195 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

47.93% more ownership

Funds ownership: 0% → 47.93% (+48%)

8% less call options, than puts

Call options by funds: $187M | Put options by funds: $202M

Holders
195
Holders Change
+195
Holders Change %
–
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.29%
New
195
Increased
–
Reduced
–
Closed
–
Calls
$187M
Puts
$202M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ECAM
101
East Coast Asset Management
Massachusetts
$464K +$531K +20,562 New
PAI
102
Pittenger & Anderson Inc
Nebraska
$452K +$516K +20,000 New
KAM
103
Keeley Asset Management
Illinois
$448K +$512K +19,851 New
CCM
104
Covington Capital Management
California
$431K +$493K +19,099 New
PP
105
Patten & Patten
Tennessee
$429K +$491K +19,010 New
STMM
106
South Texas Money Management
Texas
$427K +$488K +18,924 New
HTC
107
Haverford Trust Company
Pennsylvania
$423K +$484K +18,750 New
BBA
108
BLB&B Advisors
Pennsylvania
$411K +$469K +18,190 New
CB
109
Commerce Bank
Missouri
$393K +$449K +17,413 New
Invesco
110
Invesco
Georgia
$381K +$436K +16,898 New
FA
111
FMA Advisory
Pennsylvania
$376K +$430K +16,662 New
CAM
112
Carret Asset Management
New York
$365K +$418K +16,180 New
FFSOTS
113
Fiduciary Financial Services of The Southwest
Texas
$356K +$406K +15,751 New
OFS
114
Orrstown Financial Services
Pennsylvania
$353K +$403K +15,630 New
1IA
115
1834 Investment Advisors
Wisconsin
$349K +$399K +15,456 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$342K +$390K +15,131 New
GIM
117
Guardian Investment Management
California
$337K +$542K +21,000 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$325K +$372K +14,400 New
DIP
119
DT Investment Partners
Pennsylvania
$319K +$365K +14,137 New
Franklin Resources
120
Franklin Resources
California
$311K +$355K +13,775 New
QC
121
QCM Cayman
Texas
$300K +$343K +13,300 New
COLIM
122
City of London Investment Management
United Kingdom
$298K +$342K +13,250 New
1IC
123
1919 Investment Counsel
Maryland
$295K +$336K +13,035 New
CCM
124
Coldstream Capital Management
Washington
$291K +$332K +12,882 New
SFSIG
125
San Francisco Sentry Investment Group
California
$274K +$313K +12,126 New
3 4
5
6 7

EWA Hedge Fund Activity: Q2 2013 in Review

195 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2013, worth a combined $890M.

Buyers outnumbered sellers: 195 funds opened new EWA positions and 0 closed out — a net gain of 195 holders — while 0 added to existing stakes and 0 trimmed.

  • 195 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $890M of iShares MSCI Australia ETF stock for Q2 2013.
  • 195 funds opened new iShares MSCI Australia ETF positions in Q2 2013 and 0 closed out, a net change of +195 holders.

Based on aggregated 13F filings for Q2 2013.