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iShares MSCI Australia ETF
EWA

Overview Fund Activity

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
Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.75%
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

Top Buyers

1
DCM
Dupont Capital Management
Delaware
$33.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.3M
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$4.74M
4
AGA
Accuvest Global Advisors
Utah
$4.06M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$8.1M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
$4.69M
2
Deutsche Bank
Deutsche Bank
Germany
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$97.3M
4
Jane Street
Jane Street
New York
$0
5
Bank of America
Bank of America
North Carolina
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$25.5K -1,120 -20%
Walleye Trading
131
Walleye Trading
New York
$92K +$29.6K +1,291 +48%
AA
132
AlphaMark Advisors
Kentucky
$90K -$9.11K -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 -$2.46K -108 -4%
FNBT
139
FineMark National Bank & Trust
Florida
$43K -$40.4K -1,778 -48%
GAM
140
Gemmer Asset Management
California
$39K -$77.4K -3,366 -67%
ATC
141
Adirondack Trust Company
New York
$35K -$71.6K -3,150 -67%
CFA
142
Carroll Financial Associates
North Carolina
$32K – – –
AA
143
Apriem Advisors
California
$23K -$16.1K -700 -41%
EMA
144
Efficient Market Advisors
California
$23K -$8.55K -368 -27%
NC
145
NewSquare Capital
Pennsylvania
$21K – – –
CFA
146
CT Financial Advisors
Pennsylvania
$19.2K – – –
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$19K +$7K +305 +58%
TFA
148
Transamerica Financial Advisors
Florida
$19K +$19K +801 New
DBT
149
Dubuque Bank & Trust
Iowa
$19K +$19K +825 New
GWM
150
Gupta Wealth Management
California
$19K +$19K +850 New
4 5
6
7 8