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iShares MSCI Australia ETF
EWA

Overview Fund Activity

170 hedge funds and large institutions have $902M invested in iShares MSCI Australia ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 36 closing their positions.

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
28
Increased
46
Reduced
58
Closed
36
Calls
$432M
Puts
$488M
Net Calls
-$56.2M
Net Calls Change
-$535M

Top Buyers

1
NAM
1
NorthCoast Asset Management
Connecticut
$25.7M
2
BlackRock
2
BlackRock
New York
$22.2M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$21M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13M
5
MFWM
5
Motley Fool Wealth Management
Virginia
$9.85M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$55.8M
2
SFS
2
Sowell Financial Services
Arkansas
$0
3
WP
3
WMS Partners
Maryland
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M 5,785,183 -1,807 -0%
1CP
2
1607 Capital Partners
Virginia
$78.3M 4,069,202 +130,100 +3%
Wells Fargo
3
Wells Fargo
California
$62.9M 3,267,722 -74,366 -2%
Ameriprise
4
Ameriprise
Minnesota
$55.8M 2,898,869 -426,070 -13%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$42.9M 2,227,788 +3,327 +0.1%
UBS Group
6
UBS Group
Switzerland
$40.2M 2,088,743 -301,023 -13%
FMI
7
Factory Mutual Insurance
Massachusetts
$39M 2,025,000 – –
DZ Bank
8
DZ Bank
Germany
$30.7M 1,594,190 +8,194 +0.5%
NAM
9
NorthCoast Asset Management
Connecticut
$25.7M 1,336,049 +1,324,698 +11,670%
GB
10
Gunma Bank
Japan
$22.5M 1,170,000 – –
BlackRock
11
BlackRock
New York
$22.2M 1,151,852 +1,094,555 +1,910%
BPC
12
Banque Pictet & Cie
Switzerland
$22M 1,145,421 -158,078 -12%
PNAA
13
Pictet North America Advisors
Switzerland
$22M 1,145,421 -158,078 -12%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$21M 1,092,775 +1,092,775 New
Bank of America
15
Bank of America
North Carolina
$20.1M 1,042,480 -232,174 -18%
DILIC
16
Dai-ichi Life Insurance Company
Japan
$17.3M 897,200 – –
Morgan Stanley
17
Morgan Stanley
New York
$16M 830,509 -96,594 -10%
LMIM
18
Lockheed Martin Investment Management
Maryland
$14.8M 769,640 -7,200 -0.9%
Citadel Advisors
19
Citadel Advisors
Florida
$13M 674,679 +674,679 New
MRC
20
Millburn Ridgefield Corp
New York
$11.4M 590,487 -3,099 -0.5%
CCA
21
Catalyst Capital Advisors
New York
$11.4M 590,487 -3,099 -0.5%
RIG
22
RiverFront Investment Group
Virginia
$10.5M 543,115 -31,885 -6%
LPL Financial
23
LPL Financial
California
$10.1M 522,342 +69,654 +15%
MFWM
24
Motley Fool Wealth Management
Virginia
$9.85M 511,709 +511,709 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.77M 507,679 +256,247 +102%
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