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iShares MSCI Australia ETF
EWA

Overview Fund Activity

191 hedge funds and large institutions have $2.02B invested in iShares MSCI Australia ETF in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
34
Increased
50
Reduced
49
Closed
20
Calls
$154M
Puts
$547M
Net Calls
-$393M
Net Calls Change
-$242M

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
$68.7M
2
BTS
BB&T Securities
Virginia
$26.4M
3
SG Americas Securities
SG Americas Securities
New York
$10.5M
4
PVH
Psagot Value Holdings
Israel
$53.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.42M

Top Sellers

1
DFO
Duquesne Family Office
New York
$0
2
SPL
Smart Portfolios LLC
Washington
$0
3
GI
Glovista Investments
New Jersey
$0
4
U
UBS
Switzerland
$26.8M
5
SWM
Strategic Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
151
Deutsche Bank
Germany
$78K -$103K -4,037 -57%
SA
152
SRH Advisors
Kansas
$69K – – –
PSI
153
Pinnacle Summer Investments
Virginia
$67K -$12.2K -463 -15%
BRWA
154
B. Riley Wealth Advisors
Florida
$64.7K -$12.4K -473 -16%
MA
155
MUFG Americas
New York
$50K – – –
AA
156
Apriem Advisors
California
$44K – – –
HIM
157
Hillsdale Investment Management
Ontario, Canada
$44K +$15.5K +600 +55%
Nomura Holdings
158
Nomura Holdings
Japan
$39K +$39K +1,492 New
CFA
159
Carroll Financial Associates
North Carolina
$37K – – –
BRWM
160
B. Riley Wealth Management
Tennessee
$36K -$1.28K -50 -3%
EMA
161
Efficient Market Advisors
California
$35K – – –
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$31K +$10.3K +400 +50%
MMG
163
Monetary Management Group
Missouri
$29K +$29K +1,100 New
PG
164
PEAK6 Group
Illinois
$28K -$1.01M -39,312 -97%
SCG
165
Strategic Capital Group
Washington
$27K – – –
FWM
166
Focused Wealth Management
New York
$26K – – –
PIM
167
Parasol Investment Management
Illinois
$26K – – –
TWM
168
Torch Wealth Management
Ohio
$26K – – –
NFG
169
Next Financial Group
Texas
$25K +$25K +975 New
NC
170
NewSquare Capital
Pennsylvania
$24K – – –
SAM
171
Shamrock Asset Management
Texas
$22K +$22K +828 New
SF
172
Synovus Financial
Georgia
$21K – – –
CDIA
173
Capital Directions Investment Advisors
Georgia
$20K +$20K +781 New
PSC
174
Prentiss Smith & Co
Vermont
$16K – – –
WA
175
Waverly Advisors
Alabama
$15K +$15K +577 New
5 6
7
8 9