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iShares MSCI Australia ETF

181 hedge funds and large institutions have $877M invested in iShares MSCI Australia ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

3.01% more ownership

Funds ownership: 52.61%55.62% (+3%)

1% more funds holding

Funds holding: 180181 (+1)

7% less capital invested

Capital invested by funds: $945M → $877M (-$68.6M)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

43% less call options, than puts

Call options by funds: $376M | Put options by funds: $655M

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
33
Increased
44
Reduced
59
Closed
29
Calls
$376M
Puts
$655M
Net Calls
-$279M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M -$1.52K -64 -0%
1CP
2
1607 Capital Partners
Virginia
$71.3M +$4.22M +177,511 +6%
NLI
3
Nippon Life Insurance
Japan
$65.1M
FMI
4
Factory Mutual Insurance
Massachusetts
$53.4M
Bank of America
5
Bank of America
North Carolina
$49.5M -$12.8M -540,288 -19%
Wells Fargo
6
Wells Fargo
California
$41.4M -$1.43M -60,296 -3%
PVH
7
Psagot Value Holdings
Israel
$36.1M -$17.7M -744,165 -31%
UBS Group
8
UBS Group
Switzerland
$31.3M +$33.6M +1,411,757 New
SG Americas Securities
9
SG Americas Securities
New York
$29.6M +$20.4M +856,950 +179%
Morgan Stanley
10
Morgan Stanley
New York
$27.5M -$4.78M -200,949 -14%
FTUS
11
Flow Traders U.S.
New York
$27.3M +$29.3M +1,231,105 New
RIG
12
RiverFront Investment Group
Virginia
$26.5M -$35.5M -1,491,019 -55%
FMLI
13
Fukoku Mutual Life Insurance
Japan
$20.3M
AH
14
Achievement Holdings
Illinois
$14.3M +$9.28M +390,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$13.8M +$14.7M +618,956 +11,548%
BTS
16
BB&T Securities
Virginia
$12.8M -$1.17M -49,326 -46%
Goldman Sachs
17
Goldman Sachs
New York
$12M -$26.8M -1,126,852 -68%
BPC
18
Banque Pictet & Cie
Switzerland
$11M +$2.61M +109,789 +29%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$10.9M -$735K -30,883 -6%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$10.3M -$527K -22,138 -5%
ST
21
Spot Trading
Illinois
$8.65M +$1.56M +65,593 +20%
KHLMVGHM
22
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.56M +$9.19M +386,208 New
WP
23
WMS Partners
Maryland
$8.35M
OMC
24
Old Mission Capital
Illinois
$7.8M +$8.37M +351,764 New
GB
25
Gunma Bank
Japan
$7.76M

EWA Hedge Fund Activity: Q4 2014 in Review

181 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q4 2014, worth a combined $877M — down 7.3% from $945M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EWA positions and 29 closed out — a net gain of 4 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $29.3M. The largest seller was RiverFront Investment Group, cutting an estimated $35.5M.

  • 181 institutional investors held iShares MSCI Australia ETF (EWA) as of Q4 2014, up from 180 in Q3 2014.
  • Funds reported $877M of iShares MSCI Australia ETF stock for Q4 2014, down 7.3% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Australia ETF positions in Q4 2014 and 29 closed out, a net change of +4 holders.
  • The largest iShares MSCI Australia ETF buyer in Q4 2014 was Flow Traders U.S., an estimated $29.3M added.
  • The largest iShares MSCI Australia ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2014.