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iShares MSCI Australia ETF
EWA

Overview Fund Activity

191 hedge funds and large institutions have $2.02B invested in iShares MSCI Australia ETF in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
34
Increased
50
Reduced
49
Closed
20
Calls
$154M
Puts
$547M
Net Calls
-$393M
Net Calls Change
-$242M

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
$68.7M
2
BTS
BB&T Securities
Virginia
$26.4M
3
SG Americas Securities
SG Americas Securities
New York
$10.5M
4
PVH
Psagot Value Holdings
Israel
$53.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.42M

Top Sellers

1
DFO
Duquesne Family Office
New York
$0
2
SPL
Smart Portfolios LLC
Washington
$0
3
GI
Glovista Investments
New Jersey
$0
4
U
UBS
Switzerland
$26.8M
5
SWM
Strategic Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Highlander Capital Management
New Jersey
$13.1K – – –
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K -$1.55K -60 -11%
BGIM
178
Brandywine Global Investment Management
Pennsylvania
$13K – – –
BPBT
179
Boston Private Bank & Trust
Massachusetts
$10K – – –
SSG
180
Summit Securities Group
New York
$10K +$10K +400 New
WCM
181
Wealthcare Capital Management
Virginia
$9K – – –
QAM
182
QCI Asset Management
New York
$8K – – –
HI
183
Hudock Inc
Pennsylvania
$8K +$8K +315 New
FCCM
184
First City Capital Management
Georgia
$7.84K – – –
WA
185
Winfield Associates
Ohio
$7K – – –
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +225 New
PSUF
187
People's United Financial
Connecticut
$5K – – –
LNB
188
Ledyard National Bank
$4K – – –
MAA
189
Managed Account Advisors
New Jersey
$4K – – –
FANJ
190
Financial Architects (New Jersey)
New Jersey
$4K +$4K +138 New
AP
191
Atwood & Palmer
Missouri
$3K +$3K +100 New
AC
192
Alexandria Capital
Virginia
$2K -$21.7K -1,000 -92%
DFO
193
Duquesne Family Office
New York
– -$10.3M -397,000 Closed
SPL
194
Smart Portfolios LLC
Washington
– -$4.59M -177,386 Closed
GI
195
Glovista Investments
New Jersey
– -$4.28M -165,333 Closed
SWM
196
Strategic Wealth Management
Washington
– -$4.07M -157,247 Closed
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
– -$2.56M -99,111 Closed
BCM
198
Bluefin Capital Management
New York
– -$2M -76,104 Closed
HT
199
HAP Trading
New York
– -$1.88M -72,756 Closed
FIM
200
Freedom Investment Management
Connecticut
– -$1.09M -42,292 Closed
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