iShares MSCI Australia ETF
174 hedge funds and large institutions have $1.06B invested in iShares MSCI Australia ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 33 closing their positions.
5.13% less ownership
Funds ownership: 58.87% → 53.74% (-5.1%)
7% less funds holding
Funds holding: 188 → 174 (-14)
16% less capital invested
Capital invested by funds: $1.27B → $1.06B (-$208M)
29% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 59
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
50% less call options, than puts
Call options by funds: $771M | Put options by funds: $1.55B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$18.8M |
| 2 |
Goldman Sachs
New York
|
+$13.3M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$12.8M |
| 4 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$10.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$69M |
| 2 |
Jane Street
New York
|
-$66.8M |
| 3 |
BlackRock
New York
|
-$20.1M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$15M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$13.7M |
EWA Hedge Fund Activity: Q3 2023 in Review
174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q3 2023, worth a combined $1.06B — down 16% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EWA and 20 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 42 added.
The largest buyer was Old Mission Capital, adding an estimated $18.8M. The largest seller was Wells Fargo, cutting an estimated $69M.
- 174 institutional investors held iShares MSCI Australia ETF (EWA) as of Q3 2023, down from 188 in Q2 2023.
- Funds reported $1.06B of iShares MSCI Australia ETF stock for Q3 2023, down 16% quarter-over-quarter.
- 20 funds opened new iShares MSCI Australia ETF positions in Q3 2023 and 33 closed out, a net change of -13 holders.
- The largest iShares MSCI Australia ETF buyer in Q3 2023 was Old Mission Capital, an estimated $18.8M added.
- The largest iShares MSCI Australia ETF seller in Q3 2023 was Wells Fargo, an estimated $69M sold.
Based on aggregated 13F filings for Q3 2023.