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iShares MSCI Australia ETF
EWA

150 hedge funds and large institutions have $688M invested in iShares MSCI Australia ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.89% less ownership

Funds ownership: 51.19% → 47.3% (-3.9%)

10% less funds holding

Funds holding: 166 → 150 (-16)

14% less capital invested

Capital invested by funds: $803M → $688M (-$115M)

15% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.18B

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
2.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
36
Reduced
47
Closed
29
Calls
$1.01B
Puts
$1.18B
Net Calls
-$171M
Net Calls Change
-$465M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$25M
3
Goldman Sachs
Goldman Sachs
New York
+$22.5M
4
Walleye Capital
Walleye Capital
New York
+$20.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$45M
2
UBS Group
UBS Group
Switzerland
-$26.3M
3
TCM
Tradewinds Capital Management
Washington
-$25.2M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$20.8M
5
PCP
Proficio Capital Partners
Massachusetts
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
126
Tradition Wealth Management
Minnesota
$13K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$12K – – –
Koshinski Asset Management
128
Koshinski Asset Management
Illinois
$11.3K +$11.8K +456 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$11K – – –
TFGT
130
TS Financial Group (TSFG)
Illinois
$11K – – –
IFAM
131
Institutional & Family Asset Management
Colorado
$10K – – –
ME
132
McIlrath & Eck
Washington
$10K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$9K -$119K -4,612 -92%
PCFFS
134
Pacific Center for Financial Services
California
$9K – – –
BC
135
Belmont Capital
California
$9K +$2.58K +100 +40%
ATC
136
Adirondack Trust Company
New York
$8K – – –
GWM
137
Geneos Wealth Management
Colorado
$7K – – –
IA
138
IFP Advisors
Florida
$7K – – –
RDFA
139
Ritter Daniher Financial Advisory
Ohio
$7K – – –
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.28K +282 New
AF
141
Advisornet Financial
Minnesota
$6K -$23.4K -908 -80%
DSC
142
Duncker Streett & Co
Missouri
$6K – – –
SSB
143
Sandy Spring Bank
Maryland
$6K – – –
LFASL
144
Lugano Financial Advisors SA (LFA)
Switzerland
$6K +$6.46K +250 New
CFA
145
Carroll Financial Associates
North Carolina
$6K +$7.08K +274 New
AssetMark Inc
146
AssetMark Inc
California
$5K – – –
CFD
147
Creative Financial Designs
Indiana
$5K – – –
RFA
148
Reilly Financial Advisors
California
$5K – – –
HNB
149
Huntington National Bank
Ohio
$4K – – –
RG
150
Retirement Group
California
$4K – – –
4 5
6
7 8

EWA Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q3 2021, worth a combined $688M — down 14% from $803M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EWA and 15 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $41.8M. The largest seller was JP Morgan Chase, cutting an estimated $45M.

  • 150 institutional investors held iShares MSCI Australia ETF (EWA) as of Q3 2021, down from 166 in Q2 2021.
  • Funds reported $688M of iShares MSCI Australia ETF stock for Q3 2021, down 14% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Australia ETF positions in Q3 2021 and 29 closed out, a net change of -14 holders.
  • The largest iShares MSCI Australia ETF buyer in Q3 2021 was BlackRock, an estimated $41.8M added.
  • The largest iShares MSCI Australia ETF seller in Q3 2021 was JP Morgan Chase, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2021.