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iShares MSCI Australia ETF

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.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $975M → $1.08B (+$100M)

3% more funds holding

Funds holding: 157162 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.45% less ownership

Funds ownership: 66.05%65.59% (-0.45%)

40% less call options, than puts

Call options by funds: $413M | Put options by funds: $685M

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M -$2.2K -113 -0%
UBS Group
2
UBS Group
Switzerland
$74M +$3.32M +170,053 +5%
1CP
3
1607 Capital Partners
Virginia
$60.5M -$3.24M -166,200 -5%
RIG
4
RiverFront Investment Group
Virginia
$59.4M -$749K -38,387 -1%
FMI
5
Factory Mutual Insurance
Massachusetts
$45.2M
Wells Fargo
6
Wells Fargo
California
$43.5M -$1.05M -53,633 -2%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$40.3M +$13.4M +685,996 +50%
PVH
8
Psagot Value Holdings
Israel
$39M +$1.06M +54,466 +3%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.4M
Bank of America
10
Bank of America
North Carolina
$31.5M +$13.9M +711,018 +78%
NIMI
11
Natixis Investment Managers International
France
$28.9M +$9.75M +500,000 +50%
Goldman Sachs
12
Goldman Sachs
New York
$27.8M +$12.7M +652,937 +84%
Ameriprise
13
Ameriprise
Minnesota
$23.7M +$23M +1,181,419 +4,486%
GB
14
Gunma Bank
Japan
$22.8M +$16M +820,000 +234%
DCM
15
Dupont Capital Management
Delaware
$19.3M +$1M +51,391 +5%
RJA
16
Raymond James & Associates
Florida
$19.2M -$580K -29,757 -3%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$18.8M +$4.01M +205,649 +27%
Morgan Stanley
18
Morgan Stanley
New York
$15.6M +$2.84M +145,371 +22%
Citigroup
19
Citigroup
New York
$14.5M +$13.5M +693,962 +1,409%
CCMG
20
Clark Capital Management Group
Pennsylvania
$13.6M +$10.2M +521,087 +289%
GH
21
GAM Holding
Switzerland
$13.1M +$6.56M +336,500 +100%
LMIM
22
Lockheed Martin Investment Management
Maryland
$10.9M
KHLMVGHM
23
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.5M
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.74M +$8.95M +458,908 +1,098%
BPC
25
Banque Pictet & Cie
Switzerland
$9.58M -$93.6K -4,800 -1%

EWA Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2016, worth a combined $1.08B — up 10% from $975M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EWA positions and 23 closed out — a net gain of 7 holders — while 60 added to existing stakes and 38 trimmed.

The largest buyer was Ameriprise, adding an estimated $23M. The largest seller was Nippon Life Insurance, exiting entirely with an estimated $56.7M sold.

  • 162 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2016, up from 157 in Q1 2016.
  • Funds reported $1.08B of iShares MSCI Australia ETF stock for Q2 2016, up 10% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Australia ETF positions in Q2 2016 and 23 closed out, a net change of +7 holders.
  • The largest iShares MSCI Australia ETF buyer in Q2 2016 was Ameriprise, an estimated $23M added.
  • The largest iShares MSCI Australia ETF seller in Q2 2016 was Nippon Life Insurance, an estimated $56.7M sold.

Based on aggregated 13F filings for Q2 2016.