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iShares MSCI Australia ETF

150 hedge funds and large institutions have $767M invested in iShares MSCI Australia ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

22.46% more ownership

Funds ownership: 55.29%77.75% (+22%)

7% less funds holding

Funds holding: 161150 (-11)

7% less capital invested

Capital invested by funds: $826M → $767M (-$59.8M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less call options, than puts

Call options by funds: $400M | Put options by funds: $912M

Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
29
Increased
31
Reduced
50
Closed
38
Calls
$400M
Puts
$912M
Net Calls
-$512M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$103K
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$94K
DSC
103
Duncker Streett & Co
Missouri
$89K +$1.72K +88 +2%
PG
104
Patten Group
Tennessee
$70.5K -$10.3K -525 -12%
CTC
105
Central Trust Company
Missouri
$69K -$31.3K -1,600 -29%
BlackRock
106
BlackRock
New York
$66K -$1.24M -63,270 -94%
GT
107
Glenmede Trust
Pennsylvania
$61K
GAM
108
Gemmer Asset Management
California
$59K +$1.17K +60 +2%
HCM
109
Highlander Capital Management
New Jersey
$50K -$9.79K -500 -15%
PSI
110
Pinnacle Summer Investments
Virginia
$50K +$54.8K +2,800 New
DADC
111
D.A. Davidson & Co
Montana
$49K
Creative Planning
112
Creative Planning
Kansas
$41K +$44.3K +2,264 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$37K +$1.96K +100 +5%
Simplex Trading
114
Simplex Trading
Illinois
$36K +$40.2K +2,055 New
MFS
115
MSI Financial Services
Massachusetts
$33K -$14.7K -750 -29%
Walleye Trading
116
Walleye Trading
New York
$33K +$36.4K +1,858 New
CFA
117
Carroll Financial Associates
North Carolina
$26K
ST
118
Spot Trading
Illinois
$24K -$2.38M -121,788 -99%
FNBT
119
FineMark National Bank & Trust
Florida
$23K -$3.88K -198 -14%
SCA
120
Strategic Capital Alternatives
United States
$19K
ACM
121
Argentus Capital Management
Texas
$19K +$20.6K +1,050 New
EMA
122
Efficient Market Advisors
California
$18K
CCS
123
Crosspoint Capital Strategies
California
$18K +$19.4K +990 New
TF
124
Tompkins Financial
New York
$18K +$19.6K +1,000 New
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$16K +$1.04K +53 +6%

EWA Hedge Fund Activity: Q3 2015 in Review

150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q3 2015, worth a combined $767M — down 7.2% from $826M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EWA and 29 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 31 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $241M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $28.2M sold.

  • 150 institutional investors held iShares MSCI Australia ETF (EWA) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $767M of iShares MSCI Australia ETF stock for Q3 2015, down 7.2% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Australia ETF positions in Q3 2015 and 38 closed out, a net change of -9 holders.
  • The largest iShares MSCI Australia ETF buyer in Q3 2015 was SG Americas Securities, an estimated $241M added.
  • The largest iShares MSCI Australia ETF seller in Q3 2015 was RiverFront Investment Group, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2015.