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iShares MSCI Australia ETF
EWA

Overview Fund Activity

143 hedge funds and large institutions have $766M invested in iShares MSCI Australia ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
21
Increased
39
Reduced
47
Closed
27
Calls
$662M
Puts
$575M
Net Calls
+$86.8M
Net Calls Change
+$599M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.6M
2
Jane Street
2
Jane Street
New York
$10.7M
3
DCM
3
Dupont Capital Management
Delaware
$34.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$16.5M
5
AAM
5
Alphadyne Asset Management
New York
$7.18M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$257K
3
UBS Group
3
UBS Group
Switzerland
$45.6M
4
CWM
4
CIBC World Markets
New York
$0
5
VBCP
5
Vollero Beach Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.1M 4,116,943 – –
1CP
2
1607 Capital Partners
Virginia
$61.1M 3,224,557 +19,900 +0.6%
NLI
3
Nippon Life Insurance
Japan
$55.6M 2,935,100 – –
UBS Group
4
UBS Group
Switzerland
$45.6M 2,405,299 -1,110,236 -32%
FMI
5
Factory Mutual Insurance
Massachusetts
$44.1M 2,325,000 -185,000 -7%
Wells Fargo
6
Wells Fargo
California
$35.8M 1,888,990 +35,509 +2%
DCM
7
Dupont Capital Management
Delaware
$34.3M 1,807,349 +425,624 +31%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.6M 1,718,200 – –
PVH
9
Psagot Value Holdings
Israel
$31.5M 1,660,175 -31,068 -2%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$30.5M 1,610,732 +86,346 +6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$27.6M 1,454,781 +1,102,761 +313%
Morgan Stanley
12
Morgan Stanley
New York
$21.7M 1,145,133 +145,592 +15%
Bank of America
13
Bank of America
North Carolina
$17.7M 934,044 -234,287 -20%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$16.5M 869,158 +411,130 +90%
Citigroup
15
Citigroup
New York
$12M 634,158 +276,863 +77%
AII
16
AGF Investments Inc
Ontario, Canada
$11.6M 609,386 -33,555 -5%
Ameriprise
17
Ameriprise
Minnesota
$10.9M 575,313 +211,432 +58%
Jane Street
18
Jane Street
New York
$10.7M 564,021 +463,171 +459%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.2M 538,975 – –
Citadel Advisors
20
Citadel Advisors
Florida
$9.1M 479,834 +244,649 +104%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$8.94M 471,302 +7,288 +2%
Goldman Sachs
22
Goldman Sachs
New York
$8.63M 455,326 -318,167 -41%
Barclays
23
Barclays
United Kingdom
$8.23M 456,908 +267,606 +141%
H
24
Hexavest
Quebec, Canada
$7.72M 407,126 -42,859 -10%
BPC
25
Banque Pictet & Cie
Switzerland
$7.57M 399,200 +2,330 +0.6%
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