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iShares MSCI Australia ETF

170 hedge funds and large institutions have $1.11B invested in iShares MSCI Australia ETF in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

8% more capital invested

Capital invested by funds: $1.02B → $1.11B (+$80.7M)

4% more funds holding

Funds holding: 164170 (+6)

1.37% more ownership

Funds ownership: 65.51%66.87% (+1.4%)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

31% less call options, than puts

Call options by funds: $439M | Put options by funds: $637M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
39
Increased
46
Reduced
51
Closed
29
Calls
$439M
Puts
$637M
Net Calls
-$198M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$54.3M +2,410,953 +35%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$131M +$68.2K +3,031 +0.1%
Ameriprise
3
Ameriprise
Minnesota
$88.8M +$35.6M +1,581,880 +68%
Wells Fargo
4
Wells Fargo
California
$67.2M -$10M -444,036 -13%
Morgan Stanley
5
Morgan Stanley
New York
$57.7M +$30.1M +1,336,210 +110%
LPL Financial
6
LPL Financial
California
$50.2M +$16.8M +746,286 +51%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$41.4M +$41.2M +1,829,396 New
Bank of America
8
Bank of America
North Carolina
$37.9M +$14.9M +662,185 +65%
UBS Group
9
UBS Group
Switzerland
$34.6M +$6.89M +305,957 +25%
DZ Bank
10
DZ Bank
Germany
$26.9M -$9.23M -409,870 -26%
GB
11
Gunma Bank
Japan
$26.5M
1CP
12
1607 Capital Partners
Virginia
$22.5M -$7.67M -340,900 -26%
BPC
13
Banque Pictet & Cie
Switzerland
$22.3M -$316K -14,054 -1%
PNAA
14
Pictet North America Advisors
Switzerland
$22.3M -$316K -14,054 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$21M +$20.4M +904,460 +3,605%
PAG
16
Pinnacle Advisory Group
Maryland
$19.3M +$19.2M +853,447 New
CCA
17
Catalyst Capital Advisors
New York
$15.5M +$774K +34,385 +5%
MRC
18
Millburn Ridgefield Corp
New York
$15.5M +$774K +34,385 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.8M +$11M +488,732 +297%
FTUS
20
Flow Traders U.S.
New York
$14.6M +$14.5M +642,885 New
TD Asset Management
21
TD Asset Management
Ontario, Canada
$11.9M -$24.7M -1,098,845 -68%
OMC
22
Old Mission Capital
Illinois
$11.8M +$10.8M +479,167 +1,125%
Squarepoint
23
Squarepoint
New York
$8.35M +$8.31M +368,967 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$7.37M
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5.67M +$1.05M +46,635 +23%

EWA Hedge Fund Activity: Q4 2019 in Review

170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q4 2019, worth a combined $1.11B — up 7.9% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EWA positions and 29 closed out — a net gain of 10 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $54.3M. The largest seller was AssetMark Inc, cutting an estimated $113M.

  • 170 institutional investors held iShares MSCI Australia ETF (EWA) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $1.11B of iShares MSCI Australia ETF stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 39 funds opened new iShares MSCI Australia ETF positions in Q4 2019 and 29 closed out, a net change of +10 holders.
  • The largest iShares MSCI Australia ETF buyer in Q4 2019 was BlackRock, an estimated $54.3M added.
  • The largest iShares MSCI Australia ETF seller in Q4 2019 was AssetMark Inc, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2019.