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iShares MSCI Australia ETF
EWA

Overview Fund Activity

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
Holders
181
Holders Change
-16
Holders Change %
-8.12%
% of All Funds
5.26%
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

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$65.8M
2
CC
2
Cadinha & Co
Hawaii
$13M
3
1CP
3
1607 Capital Partners
Virginia
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$8.14M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$40.8M
2
Bank of America
2
Bank of America
North Carolina
$93.6M
3
HT
3
HAP Trading
New York
$1.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.1M
5
Jane Street
5
Jane Street
New York
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$171K -$215K -8,800 -56%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$171K +$160K +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 +$65.3K +2,700 +77%
Bessemer Group
131
Bessemer Group
New Jersey
$146K +$146K +6,000 New
BBPWM
132
Blue Bell Private Wealth Management
Pennsylvania
$144K +$144K +5,900 New
AA
133
AlphaMark Advisors
Kentucky
$139K -$6.1K -250 -4%
OFS
134
Orrstown Financial Services
Pennsylvania
$138K -$79.4K -3,250 -37%
WTC
135
WhitTier Trust Company
Nevada
$138K +$31.5K +1,293 +30%
MFS
136
MSI Financial Services
Massachusetts
$138K +$58.5K +2,401 +74%
ATC
137
Adirondack Trust Company
New York
$131K +$6.08K +250 +5%
WEC
138
Winslow Evans & Crocker
Massachusetts
$127K +$127K +5,229 New
BRWA
139
B. Riley Wealth Advisors
Florida
$121K +$19K +779 +19%
Creative Planning
140
Creative Planning
Kansas
$120K -$46.7K -1,908 -28%
AIG
141
American International Group
New York
$117K -$102K -4,185 -47%
DSC
142
Duncker Streett & Co
Missouri
$114K -$4.18K -172 -4%
DADC
143
D.A. Davidson & Co
Montana
$99K +$9.93K +413 +11%
CG
144
Colony Group
Massachusetts
$87K +$87K +3,550 New
PSI
145
Pinnacle Summer Investments
Virginia
$82K – – –
SA
146
SRH Advisors
Kansas
$65K +$65K +2,650 New
CFS
147
Community Financial System
New York
$63K – – –
TFA
148
Transamerica Financial Advisors
Florida
$63K +$28.1K +1,134 +80%
ACM
149
Aviance Capital Management
Florida
$52K -$3.36K -138 -6%
HFM
150
Hartford Financial Management
Connecticut
$51K +$51K +2,100 New
4 5
6
7 8