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iShares MSCI Australia ETF
EWA

Overview Fund Activity

178 hedge funds and large institutions have $880M invested in iShares MSCI Australia ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 27 closing their positions.

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.75%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
50
Reduced
62
Closed
27
Calls
$332M
Puts
$869M
Net Calls
-$538M
Net Calls Change
-$259M

Top Buyers

1
DCM
1
Dupont Capital Management
Delaware
$33.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.3M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$4.74M
4
AGA
4
Accuvest Global Advisors
Utah
$4.06M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$8.1M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$4.69M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.3M
4
Jane Street
4
Jane Street
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.3M 4,256,943 -480,511 -10%
1CP
2
1607 Capital Partners
Virginia
$73.5M 3,215,657 +1,600 +0%
NLI
3
Nippon Life Insurance
Japan
$67.1M 2,935,100 – –
FMI
4
Factory Mutual Insurance
Massachusetts
$57.4M 2,510,000 +100,000 +4%
Bank of America
5
Bank of America
North Carolina
$44.9M 1,964,875 -268,293 -12%
PVH
6
Psagot Value Holdings
Israel
$40.5M 1,769,500 +139,706 +9%
Wells Fargo
7
Wells Fargo
California
$39.6M 1,734,104 -132,417 -7%
DCM
8
Dupont Capital Management
Delaware
$33.7M 1,475,626 +1,475,626 New
UBS Group
9
UBS Group
Switzerland
$31.8M 1,391,007 -20,750 -1%
RIG
10
RiverFront Investment Group
Virginia
$29.1M 1,272,833 +76,612 +6%
Morgan Stanley
11
Morgan Stanley
New York
$24.5M 1,071,352 -169,318 -14%
SG Americas Securities
12
SG Americas Securities
New York
$24.4M 1,068,829 -267,395 -20%
FMLI
13
Fukoku Mutual Life Insurance
Japan
$21M 917,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.3M 713,601 +454,223 +175%
BTS
15
BB&T Securities
Virginia
$15.7M 68,851 +11,057 +19%
Goldman Sachs
16
Goldman Sachs
New York
$14.7M 643,396 +102,564 +19%
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.6M 538,975 +152,767 +40%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$12.2M 532,872 +43,252 +9%
BPC
19
Banque Pictet & Cie
Switzerland
$11.1M 483,430 -11,159 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$10.5M 457,454 -6,154 -1%
WP
21
WMS Partners
Maryland
$8.61M 376,450 – –
AII
22
AGF Investments Inc
Ontario, Canada
$8.47M 370,421 +29,206 +9%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$8.1M 354,502 +173,111 +95%
GB
24
Gunma Bank
Japan
$8M 350,000 – –
GH
25
GAM Holding
Switzerland
$7.66M 335,000 +135,000 +68%
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