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iShares MSCI Australia ETF
EWA

195 hedge funds and large institutions have $890M invested in iShares MSCI Australia ETF in 2013 Q2 according to their latest regulatory filings, with 195 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

47.93% more ownership

Funds ownership: 0% → 47.93% (+48%)

8% less call options, than puts

Call options by funds: $187M | Put options by funds: $202M

Holders
195
Holders Change
+195
Holders Change %
–
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.29%
New
195
Increased
–
Reduced
–
Closed
–
Calls
$187M
Puts
$202M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$138M +$157M +6,094,529 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M +$102M +3,970,089 New
NLI
3
Nippon Life Insurance
Japan
$66.3M +$75.7M +2,935,100 New
FMI
4
Factory Mutual Insurance
Massachusetts
$55.7M +$63.6M +2,465,000 New
Deutsche Bank
5
Deutsche Bank
Germany
$48M +$54.8M +2,125,012 New
Morgan Stanley
6
Morgan Stanley
New York
$40.7M +$46.6M +1,804,172 New
RBC
7
Ronald Blue & Co
Georgia
$39.9M +$45.6M +1,765,965 New
PVH
8
Psagot Value Holdings
Israel
$36.3M +$41.5M +1,608,228 New
Wells Fargo
9
Wells Fargo
California
$33.3M +$38M +1,473,210 New
Goldman Sachs
10
Goldman Sachs
New York
$33.2M +$37.9M +1,470,546 New
1CP
11
1607 Capital Partners
Virginia
$30.5M +$34.9M +1,352,170 New
U
12
UBS
Switzerland
$27.6M +$31.6M +1,223,745 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$18.4M +$21.1M +816,356 New
FMLI
14
Fukoku Mutual Life Insurance
Japan
$14.8M +$17M +657,000 New
GB
15
Gunma Bank
Japan
$10.4M +$11.9M +460,000 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$9.8M +$11.2M +434,053 New
H
17
Hexavest
Quebec, Canada
$9.43M +$10.8M +417,598 New
WP
18
WMS Partners
Maryland
$8.5M +$9.71M +376,450 New
RIG
19
RiverFront Investment Group
Virginia
$7.86M +$8.98M +347,928 New
Jane Street
20
Jane Street
New York
$6.11M +$6.98M +270,487 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$6.06M +$6.92M +268,334 New
Axa
22
Axa
France
$5.82M +$6.65M +257,533 New
ZIM
23
Zacks Investment Management
Illinois
$5.76M +$6.58M +255,028 New
SG Americas Securities
24
SG Americas Securities
New York
$5.04M +$5.77M +223,425 New
CDH
25
Charles D. Hyman
$4.98M +$5.69M +220,602 New
1
2 3 4 5

EWA Hedge Fund Activity: Q2 2013 in Review

195 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2013, worth a combined $890M.

Buyers outnumbered sellers: 195 funds opened new EWA positions and 0 closed out — a net gain of 195 holders — while 0 added to existing stakes and 0 trimmed.

  • 195 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $890M of iShares MSCI Australia ETF stock for Q2 2013.
  • 195 funds opened new iShares MSCI Australia ETF positions in Q2 2013 and 0 closed out, a net change of +195 holders.

Based on aggregated 13F filings for Q2 2013.