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iShares MSCI Australia ETF
EWA

Overview Fund Activity

168 hedge funds and large institutions have $1.17B invested in iShares MSCI Australia ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
45
Reduced
59
Closed
14
Calls
$395M
Puts
$628M
Net Calls
-$233M
Net Calls Change
+$39.1M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$34.5M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32M
3
Wells Fargo
3
Wells Fargo
California
$60.2M
4
Jane Street
4
Jane Street
New York
$10.9M
5
H
5
Hexavest
Quebec, Canada
$16.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11M
2
NIMI
2
Natixis Investment Managers International
France
$14.6M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$2.11M
4
DCM
4
Dupont Capital Management
Delaware
$10M
5
UBS Group
5
UBS Group
Switzerland
$73M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204M 9,768,284 -99 -0%
UBS Group
2
UBS Group
Switzerland
$73M 3,490,542 -314,048 -8%
1CP
3
1607 Capital Partners
Virginia
$62.2M 2,974,957 -134,800 -4%
RIG
4
RiverFront Investment Group
Virginia
$61.5M 2,941,430 -112,832 -4%
Wells Fargo
5
Wells Fargo
California
$60.2M 2,879,489 +640,870 +29%
FMI
6
Factory Mutual Insurance
Massachusetts
$48.6M 2,325,000 – –
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$43.5M 2,081,571 +9,953 +0.5%
PVH
8
Psagot Value Holdings
Israel
$43M 2,056,492 +51,227 +3%
Bank of America
9
Bank of America
North Carolina
$39.7M 1,900,621 +282,777 +17%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.9M 1,718,200 – –
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$34.5M 1,651,500 +1,651,500 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32M 1,531,293 +1,030,605 +206%
GB
13
Gunma Bank
Japan
$24.5M 1,170,000 – –
Ameriprise
14
Ameriprise
Minnesota
$21.7M 1,040,068 -167,685 -14%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$20.5M 980,980 +16,331 +2%
RJA
16
Raymond James & Associates
Florida
$19.4M 927,563 -61,119 -6%
H
17
Hexavest
Quebec, Canada
$16.4M 783,602 +483,895 +161%
NIMI
18
Natixis Investment Managers International
France
$14.6M 700,000 -800,000 -53%
Morgan Stanley
19
Morgan Stanley
New York
$13.8M 658,834 -143,729 -18%
Citigroup
20
Citigroup
New York
$12.4M 593,286 -149,926 -20%
LMIM
21
Lockheed Martin Investment Management
Maryland
$11.8M 563,000 – –
KHLMVGHM
22
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.3M 538,975 – –
Goldman Sachs
23
Goldman Sachs
New York
$11M 527,170 -900,775 -63%
Jane Street
24
Jane Street
New York
$10.9M 519,674 +519,674 New
BPC
25
Banque Pictet & Cie
Switzerland
$10.3M 491,700 -700 -0.1%
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