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iShares MSCI Australia ETF

191 hedge funds and large institutions have $2.02B invested in iShares MSCI Australia ETF in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more capital invested

Capital invested by funds: $840M → $2.02B (+$1.18B)

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

7% more funds holding

Funds holding: 178191 (+13)

2.36% more ownership

Funds ownership: 46.89%49.25% (+2.4%)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

72% less call options, than puts

Call options by funds: $154M | Put options by funds: $547M

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
34
Increased
50
Reduced
49
Closed
20
Calls
$154M
Puts
$547M
Net Calls
-$393M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$391K +$4.09K +155 +1%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$389K -$134K -5,055 -25%
B
103
Bailard
California
$368K +$372K +14,100 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$361K +$149K +5,636 +69%
1IC
105
1919 Investment Counsel
Maryland
$341K
LCM
106
Landscape Capital Management
New Jersey
$340K +$343K +13,000 New
GAM
107
Gemmer Asset Management
California
$339K +$343K +12,992 New
GAM
108
Gould Asset Management
California
$329K +$5.42K +205 +2%
VC
109
Vicus Capital
Pennsylvania
$321K -$386K -14,615 -54%
SFSIG
110
San Francisco Sentry Investment Group
California
$318K
YMRC
111
Yorktown Management & Research Company
Virginia
$314K
AIG
112
American International Group
New York
$314K +$213K +8,079 +206%
FFSOTS
113
Fiduciary Financial Services of The Southwest
Texas
$310K -$29.1K -1,100 -8%
SIC
114
SFE Investment Counsel
California
$296K
RFC
115
Regions Financial Corp
Alabama
$267K +$6.47K +245 +2%
GC
116
Gruss & Co
Florida
$261K
BIM
117
BlackRock Investment Management
Delaware
$261K +$6.79K +257 +3%
CTC
118
Central Trust Company
Missouri
$251K -$63.4K -2,400 -20%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$246K -$43.6K -1,650 -15%
PNAA
120
Pictet North America Advisors
Switzerland
$245K -$23.1K -875 -9%
AUIM
121
Aegon USA Investment Management
Iowa
$244K
VFA
122
Virtus Fund Advisers
Connecticut
$244K +$247K +9,343 New
KBC Group
123
KBC Group
Belgium
$235K
US Bancorp
124
US Bancorp
Minnesota
$230K -$9.35K -354 -4%
GLRA
125
Gerald L. Ray & Associates
Texas
$230K

EWA Hedge Fund Activity: Q2 2014 in Review

191 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2014, worth a combined $2.02B — up 141% from $840M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EWA positions and 20 closed out — a net gain of 14 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $69.4M. The largest seller was Duquesne Family Office, exiting entirely with an estimated $10.3M sold.

  • 191 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2014, up from 178 in Q1 2014.
  • Funds reported $2.02B of iShares MSCI Australia ETF stock for Q2 2014, up 141% quarter-over-quarter.
  • 34 funds opened new iShares MSCI Australia ETF positions in Q2 2014 and 20 closed out, a net change of +14 holders.
  • The largest iShares MSCI Australia ETF buyer in Q2 2014 was RiverFront Investment Group, an estimated $69.4M added.
  • The largest iShares MSCI Australia ETF seller in Q2 2014 was Duquesne Family Office, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2014.