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iShares MSCI Australia ETF
EWA

150 hedge funds and large institutions have $688M invested in iShares MSCI Australia ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.89% less ownership

Funds ownership: 51.19% → 47.3% (-3.9%)

10% less funds holding

Funds holding: 166 → 150 (-16)

14% less capital invested

Capital invested by funds: $803M → $688M (-$115M)

15% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.18B

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
2.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
36
Reduced
47
Closed
29
Calls
$1.01B
Puts
$1.18B
Net Calls
-$171M
Net Calls Change
-$465M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$25M
3
Goldman Sachs
Goldman Sachs
New York
+$22.5M
4
Walleye Capital
Walleye Capital
New York
+$20.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$45M
2
UBS Group
UBS Group
Switzerland
-$26.3M
3
TCM
Tradewinds Capital Management
Washington
-$25.2M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$20.8M
5
PCP
Proficio Capital Partners
Massachusetts
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$162K -$103 -4 -0.1%
Vontobel Holding
102
Vontobel Holding
Switzerland
$161K +$168K +6,500 New
GRP
103
Global Retirement Partners
California
$159K -$3.64K -141 -2%
MHR
104
Matthew Hamilton Rosenberg
$129K – – –
TCM
105
Tradewinds Capital Management
Washington
$105K -$25.2M -977,659 -100%
FHA
106
First Horizon Advisors
Tennessee
$99K +$103K +4,000 New
TLCM
107
Twin Lakes Capital Management
California
$97K +$100K +3,888 New
LWANC
108
Laurel Wealth Advisors (North Carolina)
North Carolina
$82K – – –
BWP
109
Baldwin Wealth Partners
Massachusetts
$59K – – –
GAM
110
Gemmer Asset Management
California
$51K -$3.23K -125 -6%
WTC
111
WhitTier Trust Company
Nevada
$51K – – –
SWM
112
Spire Wealth Management
Virginia
$48K – – –
WT
113
Whittier Trust
California
$48K – – –
ETI
114
Enterprise Trust & Investment
California
$45K +$46.6K +1,806 New
CTC
115
Central Trust Company
Missouri
$41K – – –
HCP
116
Hexagon Capital Partners
Arkansas
$31K +$1.06K +41 +3%
SPIA
117
Steward Partners Investment Advisory
New York
$27K +$12.9K +500 +83%
FGAM
118
Financial Gravity Asset Management
Texas
$25K – – –
JCM
119
Jacobi Capital Management
Pennsylvania
$25K – – –
APA
120
American Portfolios Advisors
New York
$19.9K – – –
Walleye Capital
121
Walleye Capital
New York
$19.9K +$20.7M +799,899 New
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$19K – – –
AP
123
Atwood & Palmer
Missouri
$17K – – –
4FG
124
4Thought Financial Group
New York
$15K -$671 -26 -4%
CFN
125
Cordasco Financial Network
Florida
$15K – – –
3 4
5
6 7

EWA Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q3 2021, worth a combined $688M — down 14% from $803M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EWA and 15 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $41.8M. The largest seller was JP Morgan Chase, cutting an estimated $45M.

  • 150 institutional investors held iShares MSCI Australia ETF (EWA) as of Q3 2021, down from 166 in Q2 2021.
  • Funds reported $688M of iShares MSCI Australia ETF stock for Q3 2021, down 14% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Australia ETF positions in Q3 2021 and 29 closed out, a net change of -14 holders.
  • The largest iShares MSCI Australia ETF buyer in Q3 2021 was BlackRock, an estimated $41.8M added.
  • The largest iShares MSCI Australia ETF seller in Q3 2021 was JP Morgan Chase, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2021.