iShares MSCI Australia ETF
188 hedge funds and large institutions have $1.27B invested in iShares MSCI Australia ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
36% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 47
18% more capital invested
Capital invested by funds: $1.08B → $1.27B (+$189M)
7.69% more ownership
Funds ownership: 51.19% → 58.87% (+7.7%)
6% more funds holding
Funds holding: 178 → 188 (+10)
42% less call options, than puts
Call options by funds: $912M | Put options by funds: $1.57B
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
BlackRock
New York
|
+$93.4M |
| 2 |
Jane Street
New York
|
+$77M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$33.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12M |
Top Sellers
EWA Hedge Fund Activity: Q2 2023 in Review
188 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2023, worth a combined $1.27B — up 18% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EWA positions and 20 closed out — a net gain of 11 holders — while 64 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $93.4M. The largest seller was Tradewinds Capital Management, cutting an estimated $14.8M.
- 188 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2023, up from 178 in Q1 2023.
- Funds reported $1.27B of iShares MSCI Australia ETF stock for Q2 2023, up 18% quarter-over-quarter.
- 31 funds opened new iShares MSCI Australia ETF positions in Q2 2023 and 20 closed out, a net change of +11 holders.
- The largest iShares MSCI Australia ETF buyer in Q2 2023 was BlackRock, an estimated $93.4M added.
- The largest iShares MSCI Australia ETF seller in Q2 2023 was Tradewinds Capital Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2023.