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iShares MSCI Australia ETF
EWA

Overview Fund Activity

157 hedge funds and large institutions have $975M invested in iShares MSCI Australia ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
41
Reduced
37
Closed
23
Calls
$398M
Puts
$493M
Net Calls
-$94.8M
Net Calls Change
-$182M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
RIG
2
RiverFront Investment Group
Virginia
$59.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$26.1M
4
UBS Group
4
UBS Group
Switzerland
$70.2M
5
RJA
5
Raymond James & Associates
Florida
$19.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$203K
2
DCM
2
Dupont Capital Management
Delaware
$18.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$5.09M
4
AII
4
AGF Investments Inc
Ontario, Canada
$0
5
Citigroup
5
Citigroup
New York
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$5K +$5K +265 New
RFA
152
Reilly Financial Advisors
California
$4K – – –
CPIG
153
Chicago Partners Investment Group
Illinois
$3K – – –
TWA
154
TCI Wealth Advisors
Arizona
$3K +$3K +150 New
PFS
155
Physicians Financial Services
North Carolina
$2K – – –
IWM
156
Integrated Wealth Management
California
$2K – – –
WEC
157
Winslow Evans & Crocker
Massachusetts
$270 – – –
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$268 – – –
AII
159
AGF Investments Inc
Ontario, Canada
– -$11.6M -609,386 Closed
Citadel Advisors
160
Citadel Advisors
Florida
– -$9.1M -479,834 Closed
AAM
161
Alphadyne Asset Management
New York
– -$7.18M -378,900 Closed
PG
162
PEAK6 Group
Illinois
– -$2.45M -128,945 Closed
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
– -$2.01M -105,860 Closed
Franklin Resources
164
Franklin Resources
California
– -$1.97M -103,403 Closed
OMC
165
Old Mission Capital
Illinois
– -$1.49M -78,536 Closed
Group One Trading
166
Group One Trading
Illinois
– -$1.09M -57,232 Closed
Simplex Trading
167
Simplex Trading
Illinois
– -$545K -28,756 Closed
Wellington Management Group
168
Wellington Management Group
Massachusetts
– -$417K -21,956 Closed
Baird Financial Group
169
Baird Financial Group
Wisconsin
– -$324K -17,093 Closed
CC
170
Curian Capital
Colorado
– -$318K -16,793 Closed
RFC
171
Regions Financial Corp
Alabama
– -$234K -12,332 Closed
GAM
172
Gould Asset Management
California
– -$196K -10,329 Closed
EMA
173
Efficient Market Advisors
California
– -$19K -990 Closed
CP
174
Corbenic Partners
Pennsylvania
– -$17K -897 Closed
DBT
175
Dubuque Bank & Trust
Iowa
– -$16K -825 Closed
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