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iShares MSCI Australia ETF

181 hedge funds and large institutions have $911M invested in iShares MSCI Australia ETF in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% less ownership

Funds ownership: 49.31%47.43% (-1.9%)

8% less funds holding

Funds holding: 197181 (-16)

9% less capital invested

Capital invested by funds: $1B → $911M (-$93.2M)

20% less call options, than puts

Call options by funds: $308M | Put options by funds: $387M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
181
Holders Change
-16
Holders Change %
-8.12%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
37
Increased
47
Reduced
63
Closed
51
Calls
$308M
Puts
$387M
Net Calls
-$78.9M
Net Calls Change
+$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
126
PEAK6 Group
Illinois
$171K -$225K -8,800 -56%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$171K +$168K +6,563 +1,424%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$152K
AIM
129
Acropolis Investment Management
Missouri
$150K
GT
130
Glenmede Trust
Pennsylvania
$150K +$69K +2,700 +77%
Bessemer Group
131
Bessemer Group
New Jersey
$146K +$153K +6,000 New
BBPWM
132
Blue Bell Private Wealth Management
Pennsylvania
$144K +$151K +5,900 New
AA
133
AlphaMark Advisors
Kentucky
$139K -$6.39K -250 -4%
OFS
134
Orrstown Financial Services
Pennsylvania
$138K -$83.1K -3,250 -37%
WTC
135
WhitTier Trust Company
Nevada
$138K +$33.1K +1,293 +30%
MFS
136
MSI Financial Services
Massachusetts
$138K +$61.4K +2,401 +74%
ATC
137
Adirondack Trust Company
New York
$131K +$6.39K +250 +5%
WEC
138
Winslow Evans & Crocker
Massachusetts
$127K +$134K +5,229 New
BRWA
139
B. Riley Wealth Advisors
Florida
$121K +$19.9K +779 +19%
Creative Planning
140
Creative Planning
Kansas
$120K -$48.8K -1,908 -28%
AIG
141
American International Group
New York
$117K -$107K -4,185 -47%
DSC
142
Duncker Streett & Co
Missouri
$114K -$4.4K -172 -4%
DADC
143
D.A. Davidson & Co
Montana
$99K +$10.6K +413 +11%
CG
144
Colony Group
Massachusetts
$87K +$90.8K +3,550 New
PSI
145
Pinnacle Summer Investments
Virginia
$82K
SA
146
SRH Advisors
Kansas
$65K +$67.8K +2,650 New
CFS
147
Community Financial System
New York
$63K
TFA
148
Transamerica Financial Advisors
Florida
$63K +$29K +1,134 +80%
ACM
149
Aviance Capital Management
Florida
$52K -$3.53K -138 -6%
HFM
150
Hartford Financial Management
Connecticut
$51K +$53.7K +2,100 New

EWA Hedge Fund Activity: Q4 2013 in Review

181 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q4 2013, worth a combined $911M — down 9.3% from $1B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of EWA and 37 opened new positions — a net loss of 14 holders — while 63 trimmed existing stakes and 47 added.

The largest buyer was SG Americas Securities, adding an estimated $33.8M. The largest seller was Wells Fargo, cutting an estimated $82.4M.

  • 181 institutional investors held iShares MSCI Australia ETF (EWA) as of Q4 2013, down from 197 in Q3 2013.
  • Funds reported $911M of iShares MSCI Australia ETF stock for Q4 2013, down 9.3% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Australia ETF positions in Q4 2013 and 51 closed out, a net change of -14 holders.
  • The largest iShares MSCI Australia ETF buyer in Q4 2013 was SG Americas Securities, an estimated $33.8M added.
  • The largest iShares MSCI Australia ETF seller in Q4 2013 was Wells Fargo, an estimated $82.4M sold.

Based on aggregated 13F filings for Q4 2013.