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iShares MSCI Australia ETF
EWA

Overview Fund Activity

181 hedge funds and large institutions have $911M invested in iShares MSCI Australia ETF in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-16
Holders Change %
-8.12%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
37
Increased
47
Reduced
63
Closed
51
Calls
$308M
Puts
$387M
Net Calls
-$78.9M
Net Calls Change
+$64.3M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$65.8M
2
CC
2
Cadinha & Co
Hawaii
$13M
3
1CP
3
1607 Capital Partners
Virginia
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$8.14M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$40.8M
2
Bank of America
2
Bank of America
North Carolina
$93.6M
3
HT
3
HAP Trading
New York
$1.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.1M
5
Jane Street
5
Jane Street
New York
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
176
Wealthcare Capital Management
Virginia
$8K – – –
QAM
177
QCI Asset Management
New York
$7K – – –
WA
178
Winfield Associates
Ohio
$7K +$7K +288 New
BPBT
179
Boston Private Bank & Trust
Massachusetts
$4K +$4K +150 New
LNB
180
Ledyard National Bank
$4K +$4K +162 New
HCM
181
Horrell Capital Management
Arkansas
$3K +$3K +62 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – +20 +6%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
– -$4.71M -186,531 Closed
B
184
Baird
Wisconsin
– -$3.68M -145,682 Closed
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
– -$3.37M -133,211 Closed
VAM
186
Vermillion Asset Management
New York
– -$2.72M -107,800 Closed
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
– -$2.43M -96,000 Closed
AGA
188
Accuvest Global Advisors
Utah
– -$2.19M -86,480 Closed
CA
189
Cumberland Advisors
Florida
– -$1.75M -69,140 Closed
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
– -$1.73M -68,564 Closed
QIM
191
Quantitative Investment Management
Virginia
– -$1.5M -59,300 Closed
SMM
192
Stadion Money Management
Georgia
– -$1.23M -48,831 Closed
TRCT
193
Tower Research Capital (TRC)
New York
– -$1.19M -46,937 Closed
FIM
194
Freedom Investment Management
Connecticut
– -$1.13M -44,825 Closed
KFS
195
KMS Financial Services
Washington
– -$1.06M -41,821 Closed
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
– -$1.02M -40,321 Closed
RIG
197
Roosevelt Investment Group
New York
– -$795K -33,573 Closed
VAM
198
Visionary Asset Management
Texas
– -$730K -33,478 Closed
PI
199
Placemark Investments
Illinois
– -$719K -28,425 Closed
ACM
200
Argentus Capital Management
Texas
– -$704K -27,864 Closed
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