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iShares MSCI Australia ETF
EWA

161 hedge funds and large institutions have $830M invested in iShares MSCI Australia ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.98% more ownership

Funds ownership: 44.83% → 51.81% (+7%)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

2% less capital invested

Capital invested by funds: $850M → $830M (-$19.3M)

11% less funds holding

Funds holding: 181 → 161 (-20)

44% less call options, than puts

Call options by funds: $734M | Put options by funds: $1.32B

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
161
Holders Change
-20
Holders Change %
-11.05%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
48
Reduced
46
Closed
36
Calls
$734M
Puts
$1.32B
Net Calls
-$585M
Net Calls Change
-$295M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.3M
2
TCM
Tradewinds Capital Management
Washington
+$26.3M
3
Goldman Sachs
Goldman Sachs
New York
+$23.3M
4
FTUS
Flow Traders U.S.
New York
+$16.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.44M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$43.6M
2
UBS Group
UBS Group
Switzerland
-$11.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.1M
4
OMC
Old Mission Capital
Illinois
-$9.86M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
101
Blue Trust Inc
Georgia
$160K – – –
Osaic Holdings
102
Osaic Holdings
Arizona
$145K -$389K -15,983 -73%
Group One Trading
103
Group One Trading
Illinois
$142K +$82.1K +3,371 +138%
GRP
104
Global Retirement Partners
California
$127K +$32.6K +1,339 +35%
TRCT
105
Tower Research Capital (TRC)
New York
$111K -$64.9K -2,666 -37%
VCM
106
Viewpoint Capital Management
Washington
$102K -$102K -4,195 -50%
Comerica Bank
107
Comerica Bank
Texas
$101K -$4.81M -197,732 -98%
MHR
108
Matthew Hamilton Rosenberg
$97.4K -$17.4K -716 -15%
GIA
109
GHP Investment Advisors
Colorado
$80.6K – – –
IAIM
110
International Assets Investment Management
Florida
$79.1K +$78.8K +3,238 New
PFA
111
Pathway Financial Advisers
Indiana
$78.1K – – –
LWANC
112
Laurel Wealth Advisors (North Carolina)
North Carolina
$67.1K – – –
HT
113
Headlands Technologies
Illinois
$63.9K +$63.7K +2,616 New
William Blair & Company
114
William Blair & Company
Illinois
$63K – – –
EWP
115
Elevation Wealth Partners
California
$60.1K – – –
BWP
116
Baldwin Wealth Partners
Massachusetts
$58.4K – – –
RIA
117
Realta Investment Advisors
Delaware
$54.2K – – –
TLCM
118
Twin Lakes Capital Management
California
$47K – – –
RFG
119
REAP Financial Group
Texas
$43.1K +$268 +11 +0.6%
CTC
120
Central Trust Company
Missouri
$40.1K – – –
S
121
Syntrinsic
Colorado
$38.1K – – –
BFEC
122
Benjamin F. Edwards & Company
Missouri
$37K +$1.27K +52 +4%
SPIA
123
Steward Partners Investment Advisory
New York
$35.5K +$4.02K +165 +13%
SP
124
SWS Partners
Ohio
$34.8K +$34.6K +1,422 New
WT
125
Whittier Trust
California
$30K – – –
3 4
5
6 7

EWA Hedge Fund Activity: Q2 2024 in Review

161 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2024, worth a combined $830M — down 2.3% from $850M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EWA and 19 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $43.3M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $43.6M sold.

  • 161 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2024, down from 181 in Q1 2024.
  • Funds reported $830M of iShares MSCI Australia ETF stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Australia ETF positions in Q2 2024 and 36 closed out, a net change of -17 holders.
  • The largest iShares MSCI Australia ETF buyer in Q2 2024 was BlackRock, an estimated $43.3M added.
  • The largest iShares MSCI Australia ETF seller in Q2 2024 was Allianz Asset Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q2 2024.