iShares MSCI Australia ETF
165 hedge funds and large institutions have $943M invested in iShares MSCI Australia ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
14% more capital invested
Capital invested by funds: $830M → $943M (+$113M)
10.26% more ownership
Funds ownership: 51.81% → 62.06% (+10%)
2% more funds holding
Funds holding: 161 → 165 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 54
46% less call options, than puts
Call options by funds: $793M | Put options by funds: $1.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$49.4M |
| 2 |
Jane Street
New York
|
+$30.8M |
| 3 |
CM
Cercano Management
Bellevue,
Washington
|
+$19.2M |
| 4 |
BlackRock
New York
|
+$18.5M |
| 5 |
Morgan Stanley
New York
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$27.3M |
| 2 |
Goldman Sachs
New York
|
-$25.5M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$19.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
176
Headlands Technologies
Chicago,
Illinois
| – | -$63.9K | -2,616 | Closed |
|
|
RIA
177
Realta Investment Advisors
Wilmington,
Delaware
| – | -$54.2K | -2,219 | Closed |
|
|
S
178
Syntrinsic
Denver,
Colorado
| – | -$38.1K | -1,559 | Closed |
|
|
SP
179
SWS Partners
Columbus,
Ohio
| – | -$34.8K | -1,422 | Closed |
|
180
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$23.4K | -965 | Closed |
|
|
MPWT
181
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$4.76K | -195 | Closed |
|
182
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.62K | -189 | Closed |
|
|
AFWM
183
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$2.85K | -116 | Closed |
|
EWA Hedge Fund Activity: Q3 2024 in Review
165 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q3 2024, worth a combined $943M — up 14% from $830M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EWA positions and 17 closed out — a net gain of 7 holders — while 46 added to existing stakes and 54 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $49.4M. The largest seller was Tradewinds Capital Management, cutting an estimated $27.3M.
- 165 institutional investors held iShares MSCI Australia ETF (EWA) as of Q3 2024, up from 161 in Q2 2024.
- Funds reported $943M of iShares MSCI Australia ETF stock for Q3 2024, up 14% quarter-over-quarter.
- 24 funds opened new iShares MSCI Australia ETF positions in Q3 2024 and 17 closed out, a net change of +7 holders.
- The largest iShares MSCI Australia ETF buyer in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $49.4M added.
- The largest iShares MSCI Australia ETF seller in Q3 2024 was Tradewinds Capital Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2024.