iShares MSCI Australia ETF
179 hedge funds and large institutions have $1.18B invested in iShares MSCI Australia ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more funds holding
Funds holding: 168 → 179 (+11)
0% more capital invested
Capital invested by funds: $1.17B → $1.18B (+$4.97M)
0.34% less ownership
Funds ownership: 67.93% → 67.59% (-0.34%)
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
16% less call options, than puts
Call options by funds: $464M | Put options by funds: $555M
Top Buyers
Top Sellers
EWA Hedge Fund Activity: Q4 2016 in Review
179 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q4 2016, worth a combined $1.18B — up 0.42% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EWA positions and 21 closed out — a net gain of 12 holders — while 52 added to existing stakes and 57 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $33.6M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $34.5M sold.
- 179 institutional investors held iShares MSCI Australia ETF (EWA) as of Q4 2016, up from 168 in Q3 2016.
- Funds reported $1.18B of iShares MSCI Australia ETF stock for Q4 2016, up 0.42% quarter-over-quarter.
- 33 funds opened new iShares MSCI Australia ETF positions in Q4 2016 and 21 closed out, a net change of +12 holders.
- The largest iShares MSCI Australia ETF buyer in Q4 2016 was United Capital Financial Advisors, an estimated $33.6M added.
- The largest iShares MSCI Australia ETF seller in Q4 2016 was Schroder Investment Management Group, an estimated $34.5M sold.
Based on aggregated 13F filings for Q4 2016.