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iShares MSCI Australia ETF
EWA

Overview Fund Activity

181 hedge funds and large institutions have $877M invested in iShares MSCI Australia ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
33
Increased
44
Reduced
59
Closed
29
Calls
$376M
Puts
$655M
Net Calls
-$279M
Net Calls Change
-$26M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$27.3M
2
SG Americas Securities
SG Americas Securities
New York
+$19M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.7M
4
BCM
Bluefin Capital Management
New York
+$6.1M
5
Jane Street
Jane Street
New York
+$4.76M

Top Sellers

1
RIG
RiverFront Investment Group
Virginia
-$33.1M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$31.3M
3
Goldman Sachs
Goldman Sachs
New York
-$25M
4
PVH
Psagot Value Holdings
Israel
-$16.5M
5
Bank of America
Bank of America
North Carolina
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
176
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$6K +275 New
LNB
177
Ledyard National Bank
$4K – – –
PSUF
178
People's United Financial
Connecticut
$4K – – –
MAA
179
Managed Account Advisors
New Jersey
$4K +$760 +38 +23%
AC
180
Alexandria Capital
Virginia
$2K – – –
WA
181
Winfield Associates
Ohio
$1K – – –
BRWA
182
B. Riley Wealth Advisors
Florida
$43 +$43 +1,927 New
MTWSIF
183
Mivtachim The Workers Social Insurance Fund
Israel
– -$31.3M -1,307,000 Closed
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
– -$3.57M -149,310 Closed
HSA
185
Hussman Strategic Advisors
Maryland
– -$1.72M -72,000 Closed
MP
186
Manifold Partners
California
– -$1.06M -44,282 Closed
QIM
187
Quantitative Investment Management
Virginia
– -$1.06M -44,100 Closed
TCOTO
188
Trust Company of the Ozarks
Missouri
– -$504K -21,070 Closed
CC
189
Cadinha & Co
Hawaii
– -$484K -20,215 Closed
GIM
190
Guardian Investment Management
California
– -$517K -20,000 Closed
TH
191
Timber Hill
Connecticut
– -$469K -19,594 Closed
KC
192
Kingfisher Capital
North Carolina
– -$451K -18,847 Closed
Millennium Management
193
Millennium Management
New York
– -$446K -18,628 Closed
SPL
194
Smart Portfolios LLC
Washington
– -$354K -14,828 Closed
BBA
195
BLB&B Advisors
Pennsylvania
– -$345K -14,400 Closed
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
– -$340K -14,215 Closed
SC
197
Sumit Capital
New York
– -$273K -11,410 Closed
SIC
198
SFE Investment Counsel
California
– -$262K -10,933 Closed
GLRA
199
Gerald L. Ray & Associates
Texas
– -$228K -9,518 Closed
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
– -$219K -9,162 Closed
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