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iShares MSCI Australia ETF

164 hedge funds and large institutions have $1.02B invested in iShares MSCI Australia ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $690M | Put options by funds: $586M

2% more capital invested

Capital invested by funds: $1.01B → $1.02B (+$16.5M)

4.83% less ownership

Funds ownership: 70.33%65.51% (-4.8%)

7% less funds holding

Funds holding: 177164 (-13)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
14
Increased
40
Reduced
58
Closed
27
Calls
$690M
Puts
$586M
Net Calls
+$104M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
N
101
Natixis
France
$273K -$375K -16,950 -58%
BDS
102
Banco de Sabadell
Florida
$267K
UCFA
103
United Capital Financial Advisors
Texas
$254K -$46.6K -2,106 -16%
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$252K -$165K -7,455 -40%
AIA
105
Armor Investment Advisors
North Carolina
$251K -$11.1K -500 -4%
BHWM
106
Bar Harbor Wealth Management
New Hampshire
$247K -$52K -2,352 -17%
Citigroup
107
Citigroup
New York
$234K +$47.6K +2,154 +26%
IWC
108
Integrated Wealth Concepts
Massachusetts
$230K -$10.9K -494 -5%
WA
109
WP Advisors
California
$229K -$36.9K -1,668 -14%
MC
110
Moors & Cabot
Massachusetts
$218K
TIA
111
Tiemann Investment Advisors
California
$217K -$2.21K -100 -1%
KTA
112
Keeley-Teton Advisors
Illinois
$206K
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$187K -$4.6K -208 -2%
B
114
Barings
North Carolina
$156K
TFGT
115
TS Financial Group (TSFG)
Illinois
$140K +$2.41K +109 +2%
SF
116
Synovus Financial
Georgia
$135K
PMAM
117
Picton Mahoney Asset Management
Ontario, Canada
$134K +$35.6K +1,610 +36%
SPIA
118
Steward Partners Investment Advisory
New York
$129K +$6.12K +277 +5%
JIR
119
James Investment Research
Ohio
$124K
WT
120
Whittier Trust
California
$81K
FGAM
121
Financial Gravity Asset Management
Texas
$77K -$5.66K -256 -7%
LWANC
122
Laurel Wealth Advisors (North Carolina)
North Carolina
$70K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$61K
HFM
124
Hartford Financial Management
Connecticut
$56K
FAAS
125
First Allied Advisory Services
California
$54K +$54.1K +2,448 New

EWA Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q3 2019, worth a combined $1.02B — up 1.6% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWA and 14 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 40 added.

The largest buyer was AssetMark Inc, adding an estimated $111M. The largest seller was Factory Mutual Insurance, exiting entirely with an estimated $45.6M sold.

  • 164 institutional investors held iShares MSCI Australia ETF (EWA) as of Q3 2019, down from 177 in Q2 2019.
  • Funds reported $1.02B of iShares MSCI Australia ETF stock for Q3 2019, up 1.6% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Australia ETF positions in Q3 2019 and 27 closed out, a net change of -13 holders.
  • The largest iShares MSCI Australia ETF buyer in Q3 2019 was AssetMark Inc, an estimated $111M added.
  • The largest iShares MSCI Australia ETF seller in Q3 2019 was Factory Mutual Insurance, an estimated $45.6M sold.

Based on aggregated 13F filings for Q3 2019.