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iShares MSCI Australia ETF
EWA

Overview Fund Activity

197 hedge funds and large institutions have $1B invested in iShares MSCI Australia ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
35
Increased
55
Reduced
70
Closed
32
Calls
$224M
Puts
$367M
Net Calls
-$143M
Net Calls Change
-$128M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$124M
2
SG Americas Securities
2
SG Americas Securities
New York
$34.8M
3
HT
3
HAP Trading
New York
$22.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$579K
2
RBC
2
Ronald Blue & Co
Georgia
$4.62M
3
Bank of America
3
Bank of America
North Carolina
$123M
4
RIG
4
RiverFront Investment Group
Virginia
$0
5
U
5
UBS
Switzerland
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
201
Spot Trading
Illinois
– -$3.48M -154,190 Closed
ODCM
202
Old Dominion Capital Management
Virginia
– -$2.5M -110,667 Closed
MAA
203
Managed Account Advisors
New Jersey
– -$2.07M -91,526 Closed
BCI
204
Brinker Capital Investments
Pennsylvania
– -$1.74M -77,000 Closed
HSA
205
Hussman Strategic Advisors
Maryland
– -$1.2M -53,000 Closed
GCT
206
Galaxy Capital Trading
British Virgin Islands
– -$1.07M -47,345 Closed
CIC
207
Carnegie Investment Counsel
Ohio
– -$1.04M -46,092 Closed
DWM
208
Destination Wealth Management
California
– -$971K -43,036 Closed
MM
209
Main Management
California
– -$733K -32,459 Closed
FAM
210
Forty4 Asset Management
Illinois
– -$580K -25,700 Closed
KAM
211
Keeley Asset Management
Illinois
– -$448K -19,851 Closed
STMM
212
South Texas Money Management
Texas
– -$427K -18,924 Closed
HTC
213
Haverford Trust Company
Pennsylvania
– -$423K -18,750 Closed
BTS
214
BB&T Securities
Virginia
– -$3.7K -16,387 Closed
QC
215
QCM Cayman
Texas
– -$300K -13,300 Closed
COLIM
216
City of London Investment Management
United Kingdom
– -$298K -13,250 Closed
Bank of New York Mellon
217
Bank of New York Mellon
New York
– -$238K -10,543 Closed
PGFC
218
Peapack-Gladstone Financial Corp
New Jersey
– -$236K -10,440 Closed
SB
219
Suntrust Banks
Georgia
– -$216K -9,615 Closed
BBPWM
220
Blue Bell Private Wealth Management
Pennsylvania
– -$201K -8,900 Closed
HCM
221
Hodges Capital Management
Texas
– -$510K -2,000 Closed
SFM
222
Signature Financial Management
Virginia
– -$40K -1,750 Closed
TSWM
223
Triangle Securities Wealth Management
North Carolina
– -$31K -1,380 Closed
FMP
224
Financial Management Professionals
Texas
– -$31K -1,375 Closed
FHC
225
First Heartland Consultants
Missouri
– -$18K -802 Closed
6 7 8
9
10