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iShares MSCI Australia ETF
EWA

Overview Fund Activity

143 hedge funds and large institutions have $766M invested in iShares MSCI Australia ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
21
Increased
39
Reduced
47
Closed
27
Calls
$662M
Puts
$575M
Net Calls
+$86.8M
Net Calls Change
+$599M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.6M
2
Jane Street
Jane Street
New York
$10.7M
3
DCM
Dupont Capital Management
Delaware
$34.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$16.5M
5
AAM
Alphadyne Asset Management
New York
$7.18M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$257K
3
UBS Group
UBS Group
Switzerland
$45.6M
4
CWM
CIBC World Markets
New York
$0
5
VBCP
Vollero Beach Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$12K – – –
ATC
127
Adirondack Trust Company
New York
$9K -$3.11K -190 -26%
SA
128
SRH Advisors
Kansas
$9K – – –
AFP
129
Ausdal Financial Partners
Iowa
$8K +$8K +448 New
GWM
130
Gupta Wealth Management
California
$7K -$10K -500 -59%
BFEC
131
Benjamin F. Edwards & Company
Missouri
$7K – – –
AOWM
132
Alpha Omega Wealth Management
Virginia
$7K +$7K +369 New
TFA
133
Transamerica Financial Advisors
Florida
$6K – – –
FCCM
134
First City Capital Management
Georgia
$5.69K – – –
EFSCE
135
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
US Bancorp
136
US Bancorp
Minnesota
$4K -$2.11K -114 -35%
RFA
137
Reilly Financial Advisors
California
$4K – – –
CPIG
138
Chicago Partners Investment Group
Illinois
$3K +$77 +4 +3%
IWM
139
Integrated Wealth Management
California
$2K – – –
PFS
140
Physicians Financial Services
North Carolina
$2K +$2K +108 New
BCI
141
Brinker Capital Investments
Pennsylvania
$1K +$1K +74 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$886 -$5.96K -313,903 -87%
WEC
143
Winslow Evans & Crocker
Massachusetts
$266 – – –
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
$263 – – –
SG Americas Securities
145
SG Americas Securities
New York
– -$46.3M -12,329,800 Closed
CWM
146
CIBC World Markets
New York
– -$17.9M -1,000,000 Closed
VBCP
147
Vollero Beach Capital Partners
New York
– -$9.9M -552,292 Closed
WOA
148
Water Oak Advisors
Florida
– -$786K -43,875 Closed
RJA
149
Raymond James & Associates
Florida
– -$775K -43,231 Closed
BC
150
Brinker Capital
Pennsylvania
– -$676K -37,700 Closed
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