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iShares MSCI Australia ETF
EWA

Overview Fund Activity

151 hedge funds and large institutions have $698M invested in iShares MSCI Australia ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
49
Reduced
34
Closed
22
Calls
$1.15B
Puts
$1.2B
Net Calls
-$53.5M
Net Calls Change
+$118M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$20.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.6M
3
Bank of America
3
Bank of America
North Carolina
$20.8M
4
LPL Financial
4
LPL Financial
California
$9.06M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$38.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.28M
2
Citadel Advisors
2
Citadel Advisors
Florida
$896K
3
Millennium Management
3
Millennium Management
New York
$828K
4
GB
4
Gunma Bank
Japan
$5.07M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
101
Freedom Investment Management
Connecticut
$203K +$203K +8,172 New
IFO
102
Independent Family Office
New York
$202K +$202K +8,134 New
VCM
103
Viewpoint Capital Management
Washington
$172K +$172K +6,920 New
William Blair & Company
104
William Blair & Company
Illinois
$158K -$3.77K -152 -2%
TCM
105
Tradewinds Capital Management
Washington
$144K +$39.5K +1,597 +38%
MHR
106
Matthew Hamilton Rosenberg
$125K -$3.88K -156 -3%
TRCT
107
Tower Research Capital (TRC)
New York
$122K +$112K +4,513 +1,181%
FHA
108
First Horizon Advisors
Tennessee
$99K – – –
TLCM
109
Twin Lakes Capital Management
California
$97K – – –
CG
110
Cutler Group
California
$86K +$86K +3,500 New
LWANC
111
Laurel Wealth Advisors (North Carolina)
North Carolina
$85K +$2.29K +92 +3%
BWP
112
Baldwin Wealth Partners
Massachusetts
$59K – – –
GAM
113
Gemmer Asset Management
California
$53K +$1.43K +57 +3%
WTC
114
WhitTier Trust Company
Nevada
$51K – – –
SWM
115
Spire Wealth Management
Virginia
$48K +$199 +8 +0.4%
ETI
116
Enterprise Trust & Investment
California
$45K – – –
CTC
117
Central Trust Company
Missouri
$41K – – –
WT
118
Whittier Trust
California
$31K -$18.2K -720 -37%
HCP
119
Hexagon Capital Partners
Arkansas
$31K – – –
SC
120
Solstein Capital
California
$27K -$599K -23,950 -96%
SPIA
121
Steward Partners Investment Advisory
New York
$27K – – –
RPCONE
122
Retirement Planning Company of New England
Rhode Island
$24K +$24K +1,000 New
APA
123
American Portfolios Advisors
New York
$19.9K – – –
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$19K – – –
GWM
125
Geneos Wealth Management
Colorado
$19K +$11.9K +500 +167%
3 4
5
6 7