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iShares MSCI Australia ETF
EWA

Overview Fund Activity

143 hedge funds and large institutions have $766M invested in iShares MSCI Australia ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
21
Increased
39
Reduced
47
Closed
27
Calls
$662M
Puts
$575M
Net Calls
+$86.8M
Net Calls Change
+$599M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.6M
2
Jane Street
Jane Street
New York
$10.7M
3
DCM
Dupont Capital Management
Delaware
$34.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$16.5M
5
AAM
Alphadyne Asset Management
New York
$7.18M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$257K
3
UBS Group
UBS Group
Switzerland
$45.6M
4
CWM
CIBC World Markets
New York
$0
5
VBCP
Vollero Beach Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
151
I.G. Investment Management
Manitoba, Canada
– -$601K -33,555 Closed
HS
152
HighVista Strategies
Massachusetts
– -$466K -25,982 Closed
AH
153
Achievement Holdings
Illinois
– -$439K -20,000 Closed
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
– -$296K -16,522 Closed
PAS
155
Partnervest Advisory Services
California
– -$283K -15,800 Closed
ECAM
156
East Coast Asset Management
Massachusetts
– -$243K -13,585 Closed
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
– -$238K -13,300 Closed
CAM
158
Carret Asset Management
New York
– -$228K -12,715 Closed
BCM
159
Bluefin Capital Management
New York
– -$188K -10,501 Closed
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
– -$184K -10,262 Closed
RWA
161
River Wealth Advisors
Pennsylvania
– -$179K -10,001 Closed
PSI
162
Pinnacle Summer Investments
Virginia
– -$50K -2,800 Closed
Walleye Trading
163
Walleye Trading
New York
– -$33K -1,858 Closed
ACM
164
Argentus Capital Management
Texas
– -$19K -1,050 Closed
CCS
165
Crosspoint Capital Strategies
California
– -$18K -990 Closed
CK
166
Carnick & Kubik
Colorado
– -$7.53K -420 Closed
WA
167
Waverly Advisors
Alabama
– -$7K -400 Closed
OFS
168
Orrstown Financial Services
Pennsylvania
– -$6K -350 Closed
WCM
169
Wealthcare Capital Management
Virginia
– -$6K -335 Closed
AC
170
Alexandria Capital
Virginia
– -$2K -92 Closed
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