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iShares MSCI Australia ETF
EWA

Overview Fund Activity

164 hedge funds and large institutions have $1.02B invested in iShares MSCI Australia ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
14
Increased
40
Reduced
58
Closed
27
Calls
$690M
Puts
$586M
Net Calls
+$104M
Net Calls Change
+$168M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$111M
2
RCAG
Rehmann Capital Advisory Group
Michigan
$19.2M
3
BlackRock
BlackRock
New York
$154M
4
Morgan Stanley
Morgan Stanley
New York
$27M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$6.94M

Top Sellers

1
FMI
Factory Mutual Insurance
Massachusetts
$0
2
1CP
1607 Capital Partners
Virginia
$29.7M
3
Ameriprise
Ameriprise
Minnesota
$52.1M
4
SG Americas Securities
SG Americas Securities
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$558K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
151
Next Financial Group
Texas
$6K – – –
HI
152
Hudock Inc
Pennsylvania
$4K – – –
RFA
153
Reilly Financial Advisors
California
$4K – – –
LFG
154
Larson Financial Group
Missouri
$4K – – –
WB
155
Webster Bank
Connecticut
$4K – – –
AIC
156
Ameritas Investment Company
Nebraska
$4K +$4K +163 New
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$4K +$4K +200 New
RIA
158
Realta Investment Advisors
Delaware
$3K – – –
HNB
159
Huntington National Bank
Ohio
$3K -$3K – –
AF
160
Advisornet Financial
Minnesota
$3K – – –
GSWM
161
Golden State Wealth Management
California
$3K – – –
HAM
162
Highstreet Asset Management
Ontario, Canada
$2K – – –
VFA
163
Valeo Financial Advisors
Indiana
$2K – – –
GT
164
Glenmede Trust
Pennsylvania
$25 -$22 -1,000 -47%
FMI
165
Factory Mutual Insurance
Massachusetts
– -$45.6M -2,025,000 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$11.2M -495,540 Closed
CA
167
Cetera Advisors
Colorado
– -$5.43M -241,396 Closed
ERSOT
168
Employees Retirement System of Texas
Texas
– -$3.58M -159,000 Closed
Squarepoint
169
Squarepoint
New York
– -$1.45M -64,155 Closed
AGA
170
Accuvest Global Advisors
Utah
– -$1.34M -59,543 Closed
Jane Street
171
Jane Street
New York
– -$1.11M -49,346 Closed
Millennium Management
172
Millennium Management
New York
– -$1.09M -48,277 Closed
FIM
173
Freedom Investment Management
Connecticut
– -$912K -40,480 Closed
TSS
174
Two Sigma Securities
New York
– -$583K -25,857 Closed
SMFS
175
Squar Milner Financial Services
California
– -$282K -12,500 Closed
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