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iShares MSCI Australia ETF
EWA

Overview Fund Activity

179 hedge funds and large institutions have $1.18B invested in iShares MSCI Australia ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
4.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
33
Increased
52
Reduced
57
Closed
21
Calls
$464M
Puts
$555M
Net Calls
-$91.1M
Net Calls Change
+$142M

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$33M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$40.3M
3
DZ Bank
3
DZ Bank
Germany
$30.9M
4
RMPT
4
Raytheon Master Pension Trust
Massachusetts
$19.9M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$17.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.01M
3
UBS Group
3
UBS Group
Switzerland
$59.7M
4
Jane Street
4
Jane Street
New York
$0
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M 9,768,290 +6 +0%
UBS Group
2
UBS Group
Switzerland
$59.7M 2,951,995 -538,547 -15%
1CP
3
1607 Capital Partners
Virginia
$58.9M 2,911,157 -63,800 -2%
Wells Fargo
4
Wells Fargo
California
$58.3M 2,882,784 +3,295 +0.1%
RIG
5
RiverFront Investment Group
Virginia
$54M 2,667,943 -273,487 -9%
FMI
6
Factory Mutual Insurance
Massachusetts
$47.8M 2,325,000 – –
PVH
7
Psagot Value Holdings
Israel
$43.2M 2,135,608 +79,116 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$40.3M 1,990,462 +1,620,941 +439%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$40.1M 1,980,888 -100,683 -5%
Bank of America
10
Bank of America
North Carolina
$39M 1,930,143 +29,522 +2%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.8M 1,718,200 – –
UCFA
12
United Capital Financial Advisors
Texas
$33M 1,632,644 +1,632,644 New
DZ Bank
13
DZ Bank
Germany
$30.9M 1,529,468 +1,529,468 New
GB
14
Gunma Bank
Japan
$23.7M 1,170,000 – –
RMPT
15
Raytheon Master Pension Trust
Massachusetts
$19.9M 983,123 +983,123 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$19.9M 982,021 +1,041 +0.1%
RJA
17
Raymond James & Associates
Florida
$17.9M 882,594 -44,969 -5%
H
18
Hexavest
Quebec, Canada
$17.3M 854,511 +70,909 +9%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$17.1M 843,340 +459,010 +119%
Morgan Stanley
20
Morgan Stanley
New York
$14.6M 722,040 +63,206 +10%
NIMI
21
Natixis Investment Managers International
France
$14.3M 700,000 – –
LMIM
22
Lockheed Martin Investment Management
Maryland
$13.9M 685,700 +122,700 +22%
Ameriprise
23
Ameriprise
Minnesota
$13.8M 683,830 -356,238 -34%
Citigroup
24
Citigroup
New York
$11M 545,559 -47,727 -8%
KHLMVGHM
25
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11M 538,975 – –
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