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iShares MSCI Australia ETF
EWA

Overview Fund Activity

150 hedge funds and large institutions have $767M invested in iShares MSCI Australia ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 38 closing their positions.

Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
29
Increased
31
Reduced
50
Closed
38
Calls
$400M
Puts
$912M
Net Calls
-$512M
Net Calls Change
+$145M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$46.3M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M
3
CWM
3
CIBC World Markets
New York
$17.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$22M
5
UBS Group
5
UBS Group
Switzerland
$63M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$0
2
FMLI
2
Fukoku Mutual Life Insurance
Japan
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$27.3M
4
Bank of America
4
Bank of America
North Carolina
$20.9M
5
RJA
5
Raymond James & Associates
Florida
$775K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.8M 4,116,943 -3,147 -0.1%
UBS Group
2
UBS Group
Switzerland
$63M 3,515,535 +741,571 +27%
1CP
3
1607 Capital Partners
Virginia
$57.4M 3,204,657 -37,300 -1%
NLI
4
Nippon Life Insurance
Japan
$52.6M 2,935,100 – –
SG Americas Securities
5
SG Americas Securities
New York
$46.3M 12,329,800 +12,329,800 New
FMI
6
Factory Mutual Insurance
Massachusetts
$45M 2,510,000 – –
Wells Fargo
7
Wells Fargo
California
$33.2M 1,853,481 -127,510 -6%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M 1,718,200 +1,718,200 New
PVH
9
Psagot Value Holdings
Israel
$30.3M 1,691,243 +58,061 +4%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$27.3M 1,524,386 -862,635 -36%
DCM
11
Dupont Capital Management
Delaware
$24.8M 1,381,725 +235,314 +21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$22M 1,227,016 +759,056 +162%
Bank of America
13
Bank of America
North Carolina
$20.9M 1,168,331 -603,048 -34%
CWM
14
CIBC World Markets
New York
$17.9M 1,000,000 +1,000,000 New
Morgan Stanley
15
Morgan Stanley
New York
$17.9M 999,541 -392,448 -28%
Goldman Sachs
16
Goldman Sachs
New York
$13.9M 773,493 +272,239 +54%
AII
17
AGF Investments Inc
Ontario, Canada
$11.6M 642,941 +33,555 +6%
VBCP
18
Vollero Beach Capital Partners
New York
$9.9M 552,292 +552,292 New
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.66M 538,975 – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$8.32M 464,014 +19,335 +4%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$8.21M 458,028 +98,944 +28%
H
22
Hexavest
Quebec, Canada
$8.06M 449,985 +110,154 +32%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$7.69M 429,172 -143,398 -25%
BPC
24
Banque Pictet & Cie
Switzerland
$7.11M 396,870 +396,870 New
WP
25
WMS Partners
Maryland
$6.75M 376,450 – –
1
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