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iShares MSCI Australia ETF
EWA

Overview Fund Activity

157 hedge funds and large institutions have $975M invested in iShares MSCI Australia ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
41
Reduced
37
Closed
23
Calls
$398M
Puts
$493M
Net Calls
-$94.8M
Net Calls Change
-$182M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
RIG
2
RiverFront Investment Group
Virginia
$59.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$26.1M
4
UBS Group
4
UBS Group
Switzerland
$70.2M
5
RJA
5
Raymond James & Associates
Florida
$19.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$203K
2
DCM
2
Dupont Capital Management
Delaware
$18.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$5.09M
4
AII
4
AGF Investments Inc
Ontario, Canada
$0
5
Citigroup
5
Citigroup
New York
$952K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M 9,768,496 +5,651,553 +137%
UBS Group
2
UBS Group
Switzerland
$70.2M 3,634,537 +1,229,238 +51%
1CP
3
1607 Capital Partners
Virginia
$63.3M 3,275,957 +51,400 +2%
RIG
4
RiverFront Investment Group
Virginia
$59.7M 3,092,649 +3,092,649 New
NLI
5
Nippon Life Insurance
Japan
$56.7M 2,935,100 – –
FMI
6
Factory Mutual Insurance
Massachusetts
$44.9M 2,325,000 – –
Wells Fargo
7
Wells Fargo
California
$44.3M 2,292,252 +403,262 +21%
PVH
8
Psagot Value Holdings
Israel
$37.7M 1,950,799 +290,624 +18%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.2M 1,718,200 – –
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$26.8M 1,385,622 -225,110 -14%
SG Americas Securities
11
SG Americas Securities
New York
$26.1M 1,353,434 +1,353,434 New
RJA
12
Raymond James & Associates
Florida
$19.7M 1,018,439 +1,018,439 New
NIMI
13
Natixis Investment Managers International
France
$19.5M 1,000,000 +1,000,000 New
DCM
14
Dupont Capital Management
Delaware
$18.2M 940,520 -866,829 -48%
Bank of America
15
Bank of America
North Carolina
$17.5M 906,826 -27,218 -3%
Goldman Sachs
16
Goldman Sachs
New York
$15M 775,008 +319,682 +70%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$14.7M 759,000 +759,000 New
Morgan Stanley
18
Morgan Stanley
New York
$12.7M 657,192 -487,941 -43%
LMIM
19
Lockheed Martin Investment Management
Maryland
$10.9M 563,000 +203,000 +56%
AssetMark Inc
20
AssetMark Inc
California
$10.8M 558,393 +188,002 +51%
KHLMVGHM
21
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.4M 538,975 – –
BPC
22
Banque Pictet & Cie
Switzerland
$9.61M 497,200 +98,000 +25%
QIM
23
Quantitative Investment Management
Virginia
$9.49M 491,000 +434,100 +763%
BFA
24
BlackRock Fund Advisors
California
$9.33M 482,918 +312,962 +184%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$8.56M 442,904 -28,398 -6%
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