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iShares MSCI Australia ETF
EWA

Overview Fund Activity

178 hedge funds and large institutions have $840M invested in iShares MSCI Australia ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
5.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
29
Increased
40
Reduced
63
Closed
31
Calls
$333M
Puts
$484M
Net Calls
-$151M
Net Calls Change
-$72.4M

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$63.5M
2
DFO
2
Duquesne Family Office
New York
$10.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$11.8M
4
U
4
UBS
Switzerland
$30.7M
5
SPL
5
Smart Portfolios LLC
Washington
$4.59M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$77.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.3M
4
CC
4
Cadinha & Co
Hawaii
$1.07M
5
X
5
Xponance
Pennsylvania
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
101
Central Trust Company
Missouri
$310K -$62.4K -2,414 -17%
YMRC
102
Yorktown Management & Research Company
Virginia
$310K – – –
SIC
103
SFE Investment Counsel
California
$293K – – –
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$287K +$66K +2,553 +30%
SB
105
Suntrust Banks
Georgia
$273K +$54.5K +2,114 +25%
PNAA
106
Pictet North America Advisors
Switzerland
$265K -$62.1K -2,400 -19%
GC
107
Gruss & Co
Florida
$259K – – –
RFC
108
Regions Financial Corp
Alabama
$258K -$24.8K -960 -9%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$252K +$90.8K +3,509 +56%
BIM
110
BlackRock Investment Management
Delaware
$252K +$252K +9,738 New
AUIM
111
Aegon USA Investment Management
Iowa
$242K -$43.8K -1,692 -15%
US Bancorp
112
US Bancorp
Minnesota
$237K +$31.6K +1,219 +15%
FNBT
113
FineMark National Bank & Trust
Florida
$236K – – –
KBC Group
114
KBC Group
Belgium
$233K – – –
GLRA
115
Gerald L. Ray & Associates
Texas
$228K – – –
WTNA
116
Wilmington Trust National Association
Delaware
$228K +$228K +8,800 New
WTC
117
WhitTier Trust Company
Nevada
$222K +$75.9K +2,940 +52%
NPC
118
National Planning Corporation
California
$221K -$18.1K -700 -8%
X
119
Xponance
Pennsylvania
$218K -$8.41M -325,560 -97%
NG
120
NatWest Group
United Kingdom
$217K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$211K -$244K -9,420 -54%
EFS
122
Essex Financial Services
Connecticut
$210K +$210K +8,100 New
AA
123
ALPS Advisors
Colorado
$210K +$210K +8,113 New
TD Asset Management
124
TD Asset Management
Ontario, Canada
$204K -$662K -25,595 -76%
BKBG
125
BHF Kleinwort Benson Group
Belgium
$199K -$5.28M -204,506 -96%
3 4
5
6 7