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iShares MSCI Australia ETF

173 hedge funds and large institutions have $1.27B invested in iShares MSCI Australia ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.18B → $1.27B (+$83.3M)

5.28% more ownership

Funds ownership: 67.32%72.59% (+5.3%)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 179173 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less call options, than puts

Call options by funds: $680M | Put options by funds: $786M

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
22
Increased
47
Reduced
50
Closed
24
Calls
$680M
Puts
$786M
Net Calls
-$106M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M -$10.6M -469,442 -5%
1CP
2
1607 Capital Partners
Virginia
$93.2M +$14.8M +657,500 +19%
Wells Fargo
3
Wells Fargo
California
$91M +$6.27M +278,963 +7%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.8M +$4.29M +190,819 +9%
UBS Group
5
UBS Group
Switzerland
$53.1M +$3.94M +175,209 +8%
Bank of America
6
Bank of America
North Carolina
$45.6M +$3.55M +158,001 +8%
PVH
7
Psagot Value Holdings
Israel
$45.6M -$4.99M -221,983 -10%
FMI
8
Factory Mutual Insurance
Massachusetts
$45.4M
SG Americas Securities
9
SG Americas Securities
New York
$37M -$8.41M -373,769 -18%
DZ Bank
10
DZ Bank
Germany
$35.5M +$35.5M +1,580,249 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$34.6M +$4.95M +219,961 +17%
UCFA
12
United Capital Financial Advisors
Texas
$34.3M +$4.93M +219,045 +17%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$28.5M +$28.7M +1,275,788 New
GB
14
Gunma Bank
Japan
$26.3M
TD Asset Management
15
TD Asset Management
Ontario, Canada
$22.4M +$334K +14,863 +2%
DILIC
16
Dai-ichi Life Insurance Company
Japan
$21.9M
Morgan Stanley
17
Morgan Stanley
New York
$21.8M -$1.43M -63,647 -6%
LMIM
18
Lockheed Martin Investment Management
Maryland
$21.2M
BPC
19
Banque Pictet & Cie
Switzerland
$20M -$1.03M -45,770 -5%
PNAA
20
Pictet North America Advisors
Switzerland
$20M -$1.03M -45,770 -5%
QIM
21
Quantitative Investment Management
Virginia
$18.5M +$18.5M +822,800 New
Ameriprise
22
Ameriprise
Minnesota
$16.6M +$573K +25,475 +4%
RIG
23
RiverFront Investment Group
Virginia
$14.3M +$105K +4,676 +0.7%
M&T Bank
24
M&T Bank
New York
$13.3M +$13.1M +582,342 +4,735%
JP Morgan Chase
25
JP Morgan Chase
New York
$13.2M +$5.02M +223,395 +61%

EWA Hedge Fund Activity: Q3 2017 in Review

173 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q3 2017, worth a combined $1.27B — up 7% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWA and 22 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was DZ Bank, opening a new position worth an estimated $35.5M. The largest seller was Cerity Partners, exiting entirely with an estimated $26.3M sold.

  • 173 institutional investors held iShares MSCI Australia ETF (EWA) as of Q3 2017, down from 179 in Q2 2017.
  • Funds reported $1.27B of iShares MSCI Australia ETF stock for Q3 2017, up 7% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Australia ETF positions in Q3 2017 and 24 closed out, a net change of -2 holders.
  • The largest iShares MSCI Australia ETF buyer in Q3 2017 was DZ Bank, an estimated $35.5M added.
  • The largest iShares MSCI Australia ETF seller in Q3 2017 was Cerity Partners, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2017.