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iShares MSCI Australia ETF

178 hedge funds and large institutions have $880M invested in iShares MSCI Australia ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $877M → $880M (+$3.06M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

2% less funds holding

Funds holding: 181178 (-3)

2.63% less ownership

Funds ownership: 55.62%52.99% (-2.6%)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

62% less call options, than puts

Call options by funds: $332M | Put options by funds: $869M

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
50
Reduced
62
Closed
27
Calls
$332M
Puts
$869M
Net Calls
-$538M
Net Calls Change
-$259M
Name Holding Trade Value Shares
Change
Change in
Stake
CFS
126
Commonwealth Financial Services
West Virginia
$116K
DSC
127
Duncker Streett & Co
Missouri
$111K
PIA
128
Peachtree Investment Advisors
Georgia
$111K
AIG
129
American International Group
New York
$109K -$131K -5,719 -55%
S
130
SignatureFD
Georgia
$104K -$25.6K -1,120 -20%
Walleye Trading
131
Walleye Trading
New York
$92K +$29.5K +1,291 +48%
AA
132
AlphaMark Advisors
Kentucky
$90K -$9.15K -400 -9%
DADC
133
D.A. Davidson & Co
Montana
$85K +$2.06K +90 +2%
GT
134
Glenmede Trust
Pennsylvania
$77K
HCM
135
Highlander Capital Management
New Jersey
$75K
OFS
136
Orrstown Financial Services
Pennsylvania
$72K
MFS
137
MSI Financial Services
Massachusetts
$70K
PSI
138
Pinnacle Summer Investments
Virginia
$54K -$2.47K -108 -4%
FNBT
139
FineMark National Bank & Trust
Florida
$43K -$40.7K -1,778 -48%
GAM
140
Gemmer Asset Management
California
$39K -$77K -3,366 -67%
ATC
141
Adirondack Trust Company
New York
$35K -$72K -3,150 -67%
CFA
142
Carroll Financial Associates
North Carolina
$32K
AA
143
Apriem Advisors
California
$23K -$16K -700 -41%
EMA
144
Efficient Market Advisors
California
$23K -$8.42K -368 -27%
NC
145
NewSquare Capital
Pennsylvania
$21K
CFA
146
CT Financial Advisors
Pennsylvania
$19.2K
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$19K +$6.98K +305 +58%
TFA
148
Transamerica Financial Advisors
Florida
$19K +$18.3K +801 New
DBT
149
Dubuque Bank & Trust
Iowa
$19K +$18.9K +825 New
GWM
150
Gupta Wealth Management
California
$19K +$19.4K +850 New

EWA Hedge Fund Activity: Q1 2015 in Review

178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q1 2015, worth a combined $880M — up 0.35% from $877M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWA and 26 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 50 added.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $33.8M. The largest seller was Flow Traders U.S., cutting an estimated $23.5M.

  • 178 institutional investors held iShares MSCI Australia ETF (EWA) as of Q1 2015, down from 181 in Q4 2014.
  • Funds reported $880M of iShares MSCI Australia ETF stock for Q1 2015, up 0.35% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Australia ETF positions in Q1 2015 and 27 closed out, a net change of -1 holder.
  • The largest iShares MSCI Australia ETF buyer in Q1 2015 was Dupont Capital Management, an estimated $33.8M added.
  • The largest iShares MSCI Australia ETF seller in Q1 2015 was Flow Traders U.S., an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2015.