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iShares MSCI Australia ETF
EWA

Overview Fund Activity

162 hedge funds and large institutions have $1.08B invested in iShares MSCI Australia ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
60
Reduced
38
Closed
23
Calls
$413M
Puts
$685M
Net Calls
-$272M
Net Calls Change
-$177M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$23.7M
2
GB
2
Gunma Bank
Japan
$22.8M
3
Bank of America
3
Bank of America
North Carolina
$31.5M
4
Citigroup
4
Citigroup
New York
$14.5M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$40.3M

Top Sellers

1
NLI
1
Nippon Life Insurance
Japan
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$8.46M
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
AssetMark Inc
4
AssetMark Inc
California
$5.39M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$5K – – –
CA
152
Commerzbank Aktiengesellschaft
Germany
$4.09K -$302 -15,500 -7%
RFA
153
Reilly Financial Advisors
California
$4K – – –
ECM
154
Exchange Capital Management
Michigan
$4K +$4K +220 New
WP
155
WealthPLAN Partners
Nebraska
$3.06K +$3.06K +314 New
IWM
156
Integrated Wealth Management
California
$2K – – –
PFS
157
Physicians Financial Services
North Carolina
$2K +$18 +1 +0.9%
PRS
158
Pinkerton Retirement Specialists
Idaho
$2K +$2K +100 New
CCS
159
Crosspoint Capital Strategies
California
$2K +$2K +126 New
BlackRock
160
BlackRock
New York
$1K -$60.5K -3,752 -98%
BIM
161
BlackRock Investment Management
Delaware
$1K +$1K +26 New
WEC
162
Winslow Evans & Crocker
Massachusetts
$274 – – –
NLI
163
Nippon Life Insurance
Japan
– -$56.7M -2,935,100 Closed
QIM
164
Quantitative Investment Management
Virginia
– -$9.49M -491,000 Closed
Jane Street
165
Jane Street
New York
– -$5.14M -265,958 Closed
FIM
166
Freedom Investment Management
Connecticut
– -$2.24M -115,934 Closed
WOA
167
Water Oak Advisors
Florida
– -$902K -46,675 Closed
NI
168
Numeric Investors
Massachusetts
– -$587K -30,400 Closed
TH
169
Timber Hill
Connecticut
– -$563K -29,131 Closed
BPCE
170
Bank Pictet & Cie (Europe)
Germany
– -$469K -24,289 Closed
TSS
171
Two Sigma Securities
New York
– -$444K -22,999 Closed
Walleye Trading
172
Walleye Trading
New York
– -$321K -16,621 Closed
BPCA
173
Bank Pictet & Cie (Asia)
Singapore
– -$260K -13,469 Closed
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
– -$236K -12,200 Closed
ACI
175
AMP Capital Investors
Australia
– -$233K -12,051 Closed
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