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iShares MSCI Australia ETF
EWA

161 hedge funds and large institutions have $830M invested in iShares MSCI Australia ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.98% more ownership

Funds ownership: 44.83% → 51.81% (+7%)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

2% less capital invested

Capital invested by funds: $850M → $830M (-$19.3M)

11% less funds holding

Funds holding: 181 → 161 (-20)

44% less call options, than puts

Call options by funds: $734M | Put options by funds: $1.32B

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
161
Holders Change
-20
Holders Change %
-11.05%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
48
Reduced
46
Closed
36
Calls
$734M
Puts
$1.32B
Net Calls
-$585M
Net Calls Change
-$295M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.3M
2
TCM
Tradewinds Capital Management
Washington
+$26.3M
3
Goldman Sachs
Goldman Sachs
New York
+$23.3M
4
FTUS
Flow Traders U.S.
New York
+$16.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.44M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$43.6M
2
UBS Group
UBS Group
Switzerland
-$11.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.1M
4
OMC
Old Mission Capital
Illinois
-$9.86M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
126
SignatureFD
Georgia
$27.6K – – –
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$23.7K – – –
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$23.4K – – –
US Bancorp
129
US Bancorp
Minnesota
$22.1K -$77.2K -3,173 -78%
PFM
130
Phillips Financial Management
Indiana
$18.9K – – –
HCP
131
Hexagon Capital Partners
Arkansas
$18.6K +$4.92K +202 +36%
MIA
132
MeadowBrook Investment Advisors
Michigan
$18.3K – – –
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
4FG
134
4Thought Financial Group
New York
$12.9K +$219 +9 +2%
GWM
135
Geneos Wealth Management
Colorado
$12.2K – – –
CSC
136
Caldwell Sutter Capital
California
$12.2K – – –
CAS
137
Coppell Advisory Solutions
Texas
$11.6K +$11.6K +476 New
Russell Investments Group
138
Russell Investments Group
United Kingdom
$10.2K -$2.77K -114 -21%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$9.96K – – –
IFAM
140
Institutional & Family Asset Management
Colorado
$9.77K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$8.89K – – –
RDFA
142
Ritter Daniher Financial Advisory
Ohio
$7.33K – – –
ATC
143
Adirondack Trust Company
New York
$7.33K – – –
DSC
144
Duncker Streett & Co
Missouri
$6.11K – – –
CFD
145
Creative Financial Designs
Indiana
$4.89K – – –
SS
146
Sunbelt Securities
Texas
$4.89K – – –
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
$4.76K +$4.75K +195 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$4.62K -$2K -82 -30%
HNB
149
Huntington National Bank
Ohio
$3.74K – – –
CAM
150
Chesapeake Asset Management
New York
$3.66K – – –
4 5
6
7 8

EWA Hedge Fund Activity: Q2 2024 in Review

161 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2024, worth a combined $830M — down 2.3% from $850M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EWA and 19 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $43.3M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $43.6M sold.

  • 161 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2024, down from 181 in Q1 2024.
  • Funds reported $830M of iShares MSCI Australia ETF stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Australia ETF positions in Q2 2024 and 36 closed out, a net change of -17 holders.
  • The largest iShares MSCI Australia ETF buyer in Q2 2024 was BlackRock, an estimated $43.3M added.
  • The largest iShares MSCI Australia ETF seller in Q2 2024 was Allianz Asset Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q2 2024.