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iShares MSCI Australia ETF
EWA

Overview Fund Activity

181 hedge funds and large institutions have $911M invested in iShares MSCI Australia ETF in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 51 closing their positions.

Holders
181
Holders Change
-16
Holders Change %
-8.12%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
37
Increased
47
Reduced
63
Closed
51
Calls
$308M
Puts
$387M
Net Calls
-$78.9M
Net Calls Change
+$64.3M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$65.8M
2
CC
2
Cadinha & Co
Hawaii
$13M
3
1CP
3
1607 Capital Partners
Virginia
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$8.14M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$40.8M
2
Bank of America
2
Bank of America
North Carolina
$93.6M
3
HT
3
HAP Trading
New York
$1.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.1M
5
Jane Street
5
Jane Street
New York
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M 4,735,599 +368,732 +8%
Bank of America
2
Bank of America
North Carolina
$93.6M 3,838,856 -1,025,836 -21%
NLI
3
Nippon Life Insurance
Japan
$71.5M 2,935,100 – –
SG Americas Securities
4
SG Americas Securities
New York
$65.8M 2,698,163 +1,321,713 +96%
FMI
5
Factory Mutual Insurance
Massachusetts
$59.1M 2,425,000 -40,000 -2%
1CP
6
1607 Capital Partners
Virginia
$50M 2,049,746 +499,376 +32%
Morgan Stanley
7
Morgan Stanley
New York
$47.1M 1,931,845 -396,257 -17%
PVH
8
Psagot Value Holdings
Israel
$42.8M 1,757,521 +141,722 +9%
Wells Fargo
9
Wells Fargo
California
$40.8M 1,676,047 -3,224,211 -66%
Goldman Sachs
10
Goldman Sachs
New York
$37.7M 1,545,292 +124,908 +9%
U
11
UBS
Switzerland
$24M 986,226 +10,526 +1%
FMLI
12
Fukoku Mutual Life Insurance
Japan
$22.3M 917,000 +150,000 +20%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$18.7M 765,609 -24,468 -3%
CC
14
Cadinha & Co
Hawaii
$13M 532,650 +522,650 +5,227%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$12.2M 501,352 +14,085 +3%
WP
16
WMS Partners
Maryland
$9.17M 376,450 – –
GB
17
Gunma Bank
Japan
$8.53M 350,000 – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$8.14M 334,000 +334,000 New
X
19
Xponance
Pennsylvania
$8.14M 334,000 +334,000 New
AII
20
AGF Investments Inc
Ontario, Canada
$7.81M 320,215 +86,015 +37%
Ameriprise
21
Ameriprise
Minnesota
$7.72M 316,739 +230,568 +268%
Jane Street
22
Jane Street
New York
$6.94M 284,682 -200,467 -41%
BPC
23
Banque Pictet & Cie
Switzerland
$6.12M 251,000 +251,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.5M 225,550 +82,308 +57%
H
25
Hexavest
Quebec, Canada
$5.44M 223,305 -7,793 -3%
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