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iShares MSCI Australia ETF
EWA

Overview Fund Activity

178 hedge funds and large institutions have $840M invested in iShares MSCI Australia ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
5.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
29
Increased
40
Reduced
63
Closed
31
Calls
$333M
Puts
$484M
Net Calls
-$151M
Net Calls Change
-$72.4M

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$63.5M
2
DFO
2
Duquesne Family Office
New York
$10.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$11.8M
4
U
4
UBS
Switzerland
$30.7M
5
SPL
5
Smart Portfolios LLC
Washington
$4.59M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$77.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.3M
4
CC
4
Cadinha & Co
Hawaii
$1.07M
5
X
5
Xponance
Pennsylvania
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M 4,735,080 -519 -0%
Bank of America
2
Bank of America
North Carolina
$77.3M 2,988,682 -850,174 -22%
NLI
3
Nippon Life Insurance
Japan
$75.9M 2,935,100 – –
1CP
4
1607 Capital Partners
Virginia
$63.5M 2,455,746 +406,000 +20%
FMI
5
Factory Mutual Insurance
Massachusetts
$62.7M 2,425,000 – –
PVH
6
Psagot Value Holdings
Israel
$45.9M 1,773,889 +16,368 +0.9%
Wells Fargo
7
Wells Fargo
California
$42.7M 1,651,617 -24,430 -1%
Goldman Sachs
8
Goldman Sachs
New York
$35.9M 1,388,335 -156,957 -10%
Morgan Stanley
9
Morgan Stanley
New York
$31.3M 1,211,745 -720,100 -37%
U
10
UBS
Switzerland
$30.7M 1,187,333 +201,107 +20%
FMLI
11
Fukoku Mutual Life Insurance
Japan
$23.7M 917,000 – –
HSBC Holdings
12
HSBC Holdings
United Kingdom
$19.7M 760,889 -4,720 -0.6%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$13.4M 518,541 +17,189 +3%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$11.8M 446,165 +317,768 +247%
DFO
15
Duquesne Family Office
New York
$10.3M 397,000 +397,000 New
WP
16
WMS Partners
Maryland
$9.74M 376,450 – –
GB
17
Gunma Bank
Japan
$9.06M 350,000 – –
AII
18
AGF Investments Inc
Ontario, Canada
$8.83M 341,215 +21,000 +7%
BPC
19
Banque Pictet & Cie
Switzerland
$6.49M 251,000 – –
Natixis Advisors
20
Natixis Advisors
Massachusetts
$6.04M 233,358 +26,141 +13%
H
21
Hexavest
Quebec, Canada
$6.01M 232,351 +9,046 +4%
CDH
22
Charles D. Hyman
$5.75M 222,402 -800 -0.4%
ST
23
Spot Trading
Illinois
$5.42M 209,444 +81,239 +63%
SPL
24
Smart Portfolios LLC
Washington
$4.59M 177,386 +177,386 New
BIT
25
BlackRock Institutional Trust
California
$4.46M 172,404 +172,404 New
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