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iShares MSCI Australia ETF
EWA

Overview Fund Activity

180 hedge funds and large institutions have $945M invested in iShares MSCI Australia ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
20
Increased
50
Reduced
59
Closed
29
Calls
$381M
Puts
$634M
Net Calls
-$253M
Net Calls Change
+$140M

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$31.3M
2
1CP
1607 Capital Partners
Virginia
$72.7M
3
PVH
Psagot Value Holdings
Israel
$56.8M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$4.79M
5
Goldman Sachs
Goldman Sachs
New York
$39.9M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$0
2
HSBC Holdings
HSBC Holdings
United Kingdom
$12.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$430K
4
Ameriprise
Ameriprise
Minnesota
$337K
5
Bank of America
Bank of America
North Carolina
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
176
Alexandria Capital
Virginia
$2K – – –
OCM
177
One Capital Management
California
$2K +$2K +100 New
WA
178
Winfield Associates
Ohio
$1K -$4.76K -238 -83%
BIT
179
BlackRock Institutional Trust
California
– -$4.11M -157,450 Closed
AIM
180
Assured Investment Management
New York
– -$3.35M -128,015 Closed
AC
181
AFAM Capital
Texas
– -$2.99M -114,232 Closed
FTUS
182
Flow Traders U.S.
New York
– -$2.83M -108,311 Closed
BC
183
Brinker Capital
Pennsylvania
– -$1.72M -65,652 Closed
CIBC World Market
184
CIBC World Market
Ontario, Canada
– -$1.67M -63,933 Closed
BPCA
185
Bank Pictet & Cie (Asia)
Singapore
– -$1.2M -45,835 Closed
WCM
186
Weatherstone Capital Management
Colorado
– -$834K -31,935 Closed
BPCE
187
Bank Pictet & Cie (Europe)
Germany
– -$637K -24,389 Closed
VF
188
Virtu Financial
New York
– -$585K -22,401 Closed
Two Sigma Investments
189
Two Sigma Investments
New York
– -$406K -15,550 Closed
B
190
Bailard
California
– -$368K -14,100 Closed
LCM
191
Landscape Capital Management
New Jersey
– -$340K -13,000 Closed
VC
192
Vicus Capital
Pennsylvania
– -$321K -12,294 Closed
GC
193
Gruss & Co
Florida
– -$261K -10,000 Closed
AUIM
194
Aegon USA Investment Management
Iowa
– -$244K -9,357 Closed
Franklin Resources
195
Franklin Resources
California
– -$220K -8,440 Closed
EFS
196
Essex Financial Services
Connecticut
– -$212K -8,100 Closed
NPC
197
National Planning Corporation
California
– -$204K -7,799 Closed
VIA
198
Virtus Investment Advisers
Connecticut
– -$127K -4,860 Closed
TAM
199
Tocqueville Asset Management
New York
– -$105K -4,000 Closed
TFA
200
Transamerica Financial Advisors
Florida
– -$84K -3,196 Closed
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