EWA icon

iShares MSCI Australia ETF
EWA

Overview Fund Activity

171 hedge funds and large institutions have $1.05B invested in iShares MSCI Australia ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
171
Holders Change
-16
Holders Change %
-8.56%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
13
Increased
58
Reduced
50
Closed
26
Calls
$440M
Puts
$774M
Net Calls
-$334M
Net Calls Change
-$3.19B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$34.4M
2
LPL Financial
2
LPL Financial
California
$21.9M
3
Ameriprise
3
Ameriprise
Minnesota
$27.4M
4
BPC
4
Banque Pictet & Cie
Switzerland
$32M
5
PNAA
5
Pictet North America Advisors
Switzerland
$32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
PVH
2
Psagot Value Holdings
Israel
$8K
3
Jane Street
3
Jane Street
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$31.1M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M 5,785,783 -1,217,521 -17%
1CP
2
1607 Capital Partners
Virginia
$87.3M 3,859,902 -100,200 -3%
Wells Fargo
3
Wells Fargo
California
$78.1M 3,453,664 +112,525 +3%
UBS Group
4
UBS Group
Switzerland
$53.2M 2,351,790 -37,806 -2%
FMI
5
Factory Mutual Insurance
Massachusetts
$45.8M 2,025,000 – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$39.6M 1,751,001 +350,634 +25%
DZ Bank
7
DZ Bank
Germany
$35.9M 1,585,996 -18,665 -1%
UCFA
8
United Capital Financial Advisors
Texas
$34.4M 1,522,730 -64,741 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$34.4M 1,519,252 +1,493,543 +5,809%
Morgan Stanley
10
Morgan Stanley
New York
$32.9M 1,453,107 +241,475 +20%
BPC
11
Banque Pictet & Cie
Switzerland
$32M 1,416,925 +400,200 +39%
PNAA
12
Pictet North America Advisors
Switzerland
$32M 1,416,925 +400,200 +39%
Bank of America
13
Bank of America
North Carolina
$31.1M 1,376,152 -655,726 -32%
Ameriprise
14
Ameriprise
Minnesota
$27.4M 1,213,284 +475,589 +64%
GB
15
Gunma Bank
Japan
$26.5M 1,170,000 – –
SG Americas Securities
16
SG Americas Securities
New York
$26.4M 1,168,216 +365,781 +46%
DILIC
17
Dai-ichi Life Insurance Company
Japan
$22.1M 977,200 – –
LPL Financial
18
LPL Financial
California
$21.9M 968,385 +924,605 +2,112%
LMIM
19
Lockheed Martin Investment Management
Maryland
$18.8M 829,940 -17,000 -2%
RIG
20
RiverFront Investment Group
Virginia
$13.1M 581,491 -4,328 -0.7%
MRC
21
Millburn Ridgefield Corp
New York
$12.7M 561,172 – –
CCA
22
Catalyst Capital Advisors
New York
$12.7M 561,172 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$10.5M 462,974 +10,725 +2%
Citigroup
24
Citigroup
New York
$9.21M 407,424 +48,448 +13%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$7.7M 340,598 +124,973 +58%
1
2 3 4 5