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iShares MSCI Australia ETF
EWA

Overview Fund Activity

150 hedge funds and large institutions have $767M invested in iShares MSCI Australia ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
29
Increased
31
Reduced
50
Closed
38
Calls
$400M
Puts
$912M
Net Calls
-$512M
Net Calls Change
+$145M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$46.3M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M
3
CWM
CIBC World Markets
New York
$17.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22M
5
UBS Group
UBS Group
Switzerland
$63M

Top Sellers

1
RIG
RiverFront Investment Group
Virginia
$0
2
FMLI
Fukoku Mutual Life Insurance
Japan
$0
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$27.3M
4
Bank of America
Bank of America
North Carolina
$20.9M
5
RJA
Raymond James & Associates
Florida
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
151
RiverFront Investment Group
Virginia
– -$28.2M -1,339,111 Closed
FMLI
152
Fukoku Mutual Life Insurance
Japan
– -$19.3M -917,000 Closed
LMIM
153
Lockheed Martin Investment Management
Maryland
– -$4.84M -230,000 Closed
DWM
154
Destination Wealth Management
California
– -$1.87M -88,693 Closed
BTS
155
BB&T Securities
Virginia
– -$1.53M -72,528 Closed
WAM
156
Wolverine Asset Management
Illinois
– -$1.34M -63,641 Closed
N
157
Natixis
France
– -$1.01M -48,000 Closed
Wellington Management Group
158
Wellington Management Group
Massachusetts
– -$995K -47,351 Closed
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
– -$856K -40,700 Closed
HIM
160
Harbour Investment Management
Washington
– -$768K -36,525 Closed
KIA
161
KCM Investment Advisors
California
– -$526K -25,000 Closed
VKH
162
Virtu KCG Holdings
New York
– -$525K -24,980 Closed
VF
163
Virtu Financial
New York
– -$438K -20,836 Closed
LS
164
Lattice Strategies
Pennsylvania
– -$383K -18,224 Closed
PBT
165
Pictet Bank & Trust
Bahamas
– -$332K -15,800 Closed
M&T Bank
166
M&T Bank
New York
– -$288K -13,743 Closed
BCA
167
Bray Capital Advisors
Florida
– -$230K -10,950 Closed
FFSOTS
168
Fiduciary Financial Services of The Southwest
Texas
– -$208K -9,876 Closed
Northern Trust
169
Northern Trust
Illinois
– -$207K -9,870 Closed
RBC
170
Ronald Blue & Co
Georgia
– -$202K -9,586 Closed
BCI
171
Brinker Capital Investments
Pennsylvania
– -$143K -6,800 Closed
BBHC
172
Brown Brothers Harriman & Co
New York
– -$128K -6,066 Closed
CFS
173
Commonwealth Financial Services
West Virginia
– -$107K -5,091 Closed
PIA
174
Peachtree Investment Advisors
Georgia
– -$103K -5,000 Closed
S
175
SignatureFD
Georgia
– -$96K -4,569 Closed
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