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iShares MSCI Australia ETF

179 hedge funds and large institutions have $1.18B invested in iShares MSCI Australia ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

1.2% less ownership

Funds ownership: 68.52%67.32% (-1.2%)

5% less funds holding

Funds holding: 188179 (-9)

18% less capital invested

Capital invested by funds: $1.44B → $1.18B (-$258M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

27% less call options, than puts

Call options by funds: $385M | Put options by funds: $526M

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
4.46%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
24
Increased
58
Reduced
58
Closed
31
Calls
$385M
Puts
$526M
Net Calls
-$141M
Net Calls Change
+$79.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$129K -$27.7K -1,260 -17%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$119K +$121K +5,500 New
HNB
128
Huntington National Bank
Ohio
$106K
WT
129
Whittier Trust
California
$101K -$7.69K -350 -7%
VWA
130
V Wealth Advisors
Kansas
$86K +$85.7K +3,900 New
Creative Planning
131
Creative Planning
Kansas
$68K
IA
132
IFP Advisors
Florida
$65K -$326K -14,851 -83%
DADC
133
D.A. Davidson & Co
Montana
$60K -$7.12K -324 -10%
GT
134
Glenmede Trust
Pennsylvania
$56K
KTC
135
Kistler-Tiffany Companies
Pennsylvania
$54K +$54.9K +2,500 New
US Bancorp
136
US Bancorp
Minnesota
$49K +$36.6K +1,666 +277%
HCM
137
Highlander Capital Management
New Jersey
$48K
WTC
138
WhitTier Trust Company
Nevada
$44K
GAM
139
Gemmer Asset Management
California
$38K +$835 +38 +2%
CTC
140
Central Trust Company
Missouri
$36K
SPIA
141
Steward Partners Investment Advisory
New York
$27K +$27.8K +1,267 New
CFD
142
Creative Financial Designs
Indiana
$25K
DSC
143
Duncker Streett & Co
Missouri
$23K
TF
144
Tompkins Financial
New York
$22K
NIC
145
Northwest Investment Counselors
Oregon
$22K +$22K +1,000 New
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$15K +$14.9K +680 New
PG
147
Patten Group
Tennessee
$14K
MRCM
148
M&R Capital Management
New Jersey
$13K +$264 +12 +2%
BTIS
149
BB&T Investment Services
North Carolina
$13K +$4.24K +193 +47%
AIM
150
Advantage Investment Management
Iowa
$13K +$12.9K +588 New

EWA Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2017, worth a combined $1.18B — down 18% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWA and 24 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $21.5M. The largest seller was MML Investors Services, cutting an estimated $38.8M.

  • 179 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2017, down from 188 in Q1 2017.
  • Funds reported $1.18B of iShares MSCI Australia ETF stock for Q2 2017, down 18% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Australia ETF positions in Q2 2017 and 31 closed out, a net change of -7 holders.
  • The largest iShares MSCI Australia ETF buyer in Q2 2017 was Dai-ichi Life Insurance Company, an estimated $21.5M added.
  • The largest iShares MSCI Australia ETF seller in Q2 2017 was MML Investors Services, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2017.