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iShares MSCI Australia ETF
EWA

137 hedge funds and large institutions have $650M invested in iShares MSCI Australia ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more capital invested

Capital invested by funds: $596M → $650M (+$53.6M)

5% less funds holding

Funds holding: 144 → 137 (-7)

8.39% less ownership

Funds ownership: 66.51% → 58.12% (-8.4%)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

40% less call options, than puts

Call options by funds: $211M | Put options by funds: $350M

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
16
Increased
32
Reduced
50
Closed
22
Calls
$211M
Puts
$350M
Net Calls
-$139M
Net Calls Change
-$10.9M

Top Buyers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$22.6M
2
Wells Fargo
Wells Fargo
California
+$9.67M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.32M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.14M
5
SSA
Schonfeld Strategic Advisors
New York
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
-$28.9M
2
Twin Tree Management
Twin Tree Management
Texas
-$13.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$11.3M
4
Morgan Stanley
Morgan Stanley
New York
-$8.48M
5
BlackRock
BlackRock
New York
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
151
Raymond James Financial Services Advisors
Florida
– -$165K -10,647 Closed
SM
152
SG3 Management
Puerto Rico
– -$155K -10,000 Closed
AIA
153
Armor Investment Advisors
North Carolina
– -$138K -8,892 Closed
ASN
154
Advisory Services Network
Georgia
– -$21K -1,376 Closed
CBT
155
Capital Bank & Trust
California
– -$10K -656 Closed
TF
156
Tompkins Financial
New York
– -$8K -500 Closed
PVH
157
Psagot Value Holdings
Israel
– -$6K -363 Closed
AIC
158
Ameritas Investment Company
Nebraska
– -$2K -163 Closed
GSWM
159
Golden State Wealth Management
California
– -$2K -150 Closed
3 4 5 6
7

EWA Hedge Fund Activity: Q2 2020 in Review

137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2020, worth a combined $650M — up 9% from $596M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EWA and 16 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 32 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $22.6M. The largest seller was HAP Trading, cutting an estimated $28.9M.

  • 137 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2020, down from 144 in Q1 2020.
  • Funds reported $650M of iShares MSCI Australia ETF stock for Q2 2020, up 9% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Australia ETF positions in Q2 2020 and 22 closed out, a net change of -6 holders.
  • The largest iShares MSCI Australia ETF buyer in Q2 2020 was Mivtachim The Workers Social Insurance Fund, an estimated $22.6M added.
  • The largest iShares MSCI Australia ETF seller in Q2 2020 was HAP Trading, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2020.