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iShares MSCI Australia ETF
EWA

Overview Fund Activity

178 hedge funds and large institutions have $880M invested in iShares MSCI Australia ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.75%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
50
Reduced
62
Closed
27
Calls
$332M
Puts
$869M
Net Calls
-$538M
Net Calls Change
-$259M

Top Buyers

1
DCM
Dupont Capital Management
Delaware
$33.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.3M
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$4.74M
4
AGA
Accuvest Global Advisors
Utah
$4.06M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$8.1M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
$4.69M
2
Deutsche Bank
Deutsche Bank
Germany
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$97.3M
4
Jane Street
Jane Street
New York
$0
5
Bank of America
Bank of America
North Carolina
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AH
176
Achievement Holdings
Illinois
$1.57K -$10.7K -340,000 -87%
CI
177
Clal Insurance
Israel
$1K -$11.7K -374 -92%
WEC
178
Winslow Evans & Crocker
Massachusetts
$322 -$92K -4,000 -100%
Deutsche Bank
179
Deutsche Bank
Germany
– -$13.8M -624,316 Closed
Jane Street
180
Jane Street
New York
– -$7.04M -317,675 Closed
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
– -$2.83M -127,540 Closed
JWS
182
Juncture Wealth Strategies
Arizona
– -$1.67M -75,106 Closed
TM
183
Thiel Macro
California
– -$1.46M -65,700 Closed
LMIM
184
Lockheed Martin Investment Management
Maryland
– -$1.31M -59,000 Closed
TRCT
185
Tower Research Capital (TRC)
New York
– -$893K -40,293 Closed
WBG
186
Wharton Business Group
Pennsylvania
– -$524K -23,645 Closed
Group One Trading
187
Group One Trading
Illinois
– -$475K -21,434 Closed
YMRC
188
Yorktown Management & Research Company
Virginia
– -$266K -12,000 Closed
MCM
189
MAI Capital Management
Ohio
– -$241K -10,881 Closed
SFSIG
190
San Francisco Sentry Investment Group
California
– -$202K -9,126 Closed
X
191
Xponance
Pennsylvania
– -$187K -8,440 Closed
BKBG
192
BHF Kleinwort Benson Group
Belgium
– -$171K -7,705 Closed
NPC
193
National Planning Corporation
California
– -$143K -6,509 Closed
PG
194
Patten Group
Tennessee
– -$99K -4,460 Closed
BRWA
195
B. Riley Wealth Advisors
Florida
– -$43 -1,927 Closed
TC
196
TradeLink Capital
Illinois
– -$38K -1,693 Closed
KPCM
197
Kings Point Capital Management
New York
– -$24K -1,096 Closed
WA
198
Waverly Advisors
Alabama
– -$23K -1,021 Closed
PIM
199
Parasol Investment Management
Illinois
– -$22K -1,000 Closed
SSG
200
Summit Securities Group
New York
– -$20K -900 Closed
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