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iShares MSCI Australia ETF
EWA

Overview Fund Activity

162 hedge funds and large institutions have $1.08B invested in iShares MSCI Australia ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
60
Reduced
38
Closed
23
Calls
$413M
Puts
$685M
Net Calls
-$272M
Net Calls Change
-$177M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$23.7M
2
GB
2
Gunma Bank
Japan
$22.8M
3
Bank of America
3
Bank of America
North Carolina
$31.5M
4
Citigroup
4
Citigroup
New York
$14.5M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$40.3M

Top Sellers

1
NLI
1
Nippon Life Insurance
Japan
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$8.46M
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
AssetMark Inc
4
AssetMark Inc
California
$5.39M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M 9,768,383 -113 -0%
UBS Group
2
UBS Group
Switzerland
$74M 3,804,590 +170,053 +5%
1CP
3
1607 Capital Partners
Virginia
$60.5M 3,109,757 -166,200 -5%
RIG
4
RiverFront Investment Group
Virginia
$59.4M 3,054,262 -38,387 -1%
FMI
5
Factory Mutual Insurance
Massachusetts
$45.2M 2,325,000 – –
Wells Fargo
6
Wells Fargo
California
$43.5M 2,238,619 -53,633 -2%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$40.3M 2,071,618 +685,996 +50%
PVH
8
Psagot Value Holdings
Israel
$39M 2,005,265 +54,466 +3%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.4M 1,718,200 – –
Bank of America
10
Bank of America
North Carolina
$31.5M 1,617,844 +711,018 +78%
NIMI
11
Natixis Investment Managers International
France
$28.9M 1,500,000 +500,000 +50%
Goldman Sachs
12
Goldman Sachs
New York
$27.8M 1,427,945 +652,937 +84%
Ameriprise
13
Ameriprise
Minnesota
$23.7M 1,207,753 +1,181,419 +4,486%
GB
14
Gunma Bank
Japan
$22.8M 1,170,000 +820,000 +234%
DCM
15
Dupont Capital Management
Delaware
$19.3M 991,911 +51,391 +5%
RJA
16
Raymond James & Associates
Florida
$19.2M 988,682 -29,757 -3%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$18.8M 964,649 +205,649 +27%
Morgan Stanley
18
Morgan Stanley
New York
$15.6M 802,563 +145,371 +22%
Citigroup
19
Citigroup
New York
$14.5M 743,212 +693,962 +1,409%
CCMG
20
Clark Capital Management Group
Pennsylvania
$13.6M 701,265 +521,087 +289%
GH
21
GAM Holding
Switzerland
$13.1M 673,000 +336,500 +100%
LMIM
22
Lockheed Martin Investment Management
Maryland
$11M 563,000 – –
KHLMVGHM
23
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.5M 538,975 – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.74M 500,688 +458,908 +1,098%
BPC
25
Banque Pictet & Cie
Switzerland
$9.58M 492,400 -4,800 -1%
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