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iShares MSCI Australia ETF
EWA

Overview Fund Activity

190 hedge funds and large institutions have $1.29B invested in iShares MSCI Australia ETF in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
190
Holders Change
+17
Holders Change %
+9.83%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
43
Increased
58
Reduced
47
Closed
26
Calls
$425M
Puts
$617M
Net Calls
-$192M
Net Calls Change
-$86M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$52.9M
2
Ameriprise
2
Ameriprise
Minnesota
$29.7M
3
LPL Financial
3
LPL Financial
California
$23.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.2M
5
OMC
5
Old Mission Capital
Illinois
$8.5M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
PVH
3
Psagot Value Holdings
Israel
$25.8M
4
Wells Fargo
4
Wells Fargo
California
$80.3M
5
M&T Bank
5
M&T Bank
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$193M 8,313,724 -986,003 -11%
1CP
2
1607 Capital Partners
Virginia
$95.2M 4,109,802 -45,700 -1%
Wells Fargo
3
Wells Fargo
California
$80.3M 3,464,497 -590,275 -15%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.3M 2,387,861 -8,403 -0.4%
UBS Group
5
UBS Group
Switzerland
$54.8M 2,366,969 +480 +0%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$52.9M 2,283,000 +2,283,000 New
Bank of America
7
Bank of America
North Carolina
$47.7M 2,057,227 +23,353 +1%
FMI
8
Factory Mutual Insurance
Massachusetts
$46.9M 2,025,000 – –
DZ Bank
9
DZ Bank
Germany
$36.2M 1,564,249 -16,000 -1%
SG Americas Securities
10
SG Americas Securities
New York
$36M 1,554,183 -96,510 -6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$32M 1,379,024 -163,192 -11%
UCFA
12
United Capital Financial Advisors
Texas
$31.5M 1,358,873 -169,287 -11%
Ameriprise
13
Ameriprise
Minnesota
$29.7M 1,281,984 +541,148 +73%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$28.8M 1,241,117 +241,432 +24%
GB
15
Gunma Bank
Japan
$27.1M 1,170,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$26M 1,123,707 +153,573 +16%
PVH
17
Psagot Value Holdings
Israel
$25.8M 1,111,593 -919,916 -45%
LPL Financial
18
LPL Financial
California
$23.7M 1,024,984 +536,470 +110%
DILIC
19
Dai-ichi Life Insurance Company
Japan
$22.6M 977,200 – –
BPC
20
Banque Pictet & Cie
Switzerland
$22.5M 972,994 +79,716 +9%
PNAA
21
Pictet North America Advisors
Switzerland
$22.5M 972,994 +79,716 +9%
LMIM
22
Lockheed Martin Investment Management
Maryland
$20.5M 882,940 -61,660 -7%
RIG
23
RiverFront Investment Group
Virginia
$14.9M 643,648 +6,203 +1%
MRC
24
Millburn Ridgefield Corp
New York
$11.6M 500,349 +112,217 +29%
CCA
25
Catalyst Capital Advisors
New York
$11.6M 500,349 +112,217 +29%
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