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iShares MSCI Australia ETF
EWA

Overview Fund Activity

142 hedge funds and large institutions have $603M invested in iShares MSCI Australia ETF in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
36
Reduced
43
Closed
19
Calls
$315M
Puts
$487M
Net Calls
-$172M
Net Calls Change
-$32.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.52M
2
SG Americas Securities
2
SG Americas Securities
New York
$9.5M
3
ECM
3
ExodusPoint Capital Management
New York
$4.01M
4
Jane Street
4
Jane Street
New York
$4.87M
5
SIGI
5
Susquehanna International Group (Ireland)
Ireland
$3.98M

Top Sellers

1
BlackRock
1
BlackRock
New York
$102M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
LPL Financial
4
LPL Financial
California
$10.7M
5
Bank of America
5
Bank of America
North Carolina
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
126
Weaver Consulting Group
California
$6K – – –
ATC
127
Adirondack Trust Company
New York
$6K – – –
SSB
128
Sandy Spring Bank
Maryland
$5K – – –
GWM
129
Geneos Wealth Management
Colorado
$5K – – –
DSC
130
Duncker Streett & Co
Missouri
$5K – – –
LFG
131
Larson Financial Group
Missouri
$4K – – –
RFA
132
Reilly Financial Advisors
California
$4K – – –
CFD
133
Creative Financial Designs
Indiana
$4K – – –
CI
134
CX Institutional
Indiana
$3K -$6.85K -331 -70%
AF
135
Advisornet Financial
Minnesota
$3K -$2.6K -141 -46%
HNB
136
Huntington National Bank
Ohio
$3K -$3K – –
RG
137
Retirement Group
California
$3K – – –
AII
138
AGF Investments Inc
Ontario, Canada
$3K +$596 +27 +25%
VFA
139
Valeo Financial Advisors
Indiana
$2K – – –
FFA
140
Founders Financial Alliance
North Carolina
$2K +$2K +102 New
CI
141
Clal Insurance
Israel
$1K -$712K -22,786 -100%
TCM
142
Tradewinds Capital Management
Washington
$1K -$98.7K -6,417 -99%
Allianz Asset Management
143
Allianz Asset Management
Germany
– -$15.2M -786,203 Closed
Citadel Advisors
144
Citadel Advisors
Florida
– -$4.35M -225,587 Closed
SSA
145
Schonfeld Strategic Advisors
New York
– -$3.41M -177,119 Closed
Millennium Management
146
Millennium Management
New York
– -$2.69M -139,664 Closed
DCM
147
Dupont Capital Management
Delaware
– -$2.61M -135,637 Closed
TAMH
148
Taikang Asset Management (HK)
Hong Kong
– -$1.48M -76,940 Closed
VIA
149
Vident Investment Advisory
Georgia
– -$1.4M -72,424 Closed
TI
150
Trexquant Investment
Connecticut
– -$634K -32,906 Closed
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