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iShares MSCI Australia ETF
EWA

Overview Fund Activity

137 hedge funds and large institutions have $650M invested in iShares MSCI Australia ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
16
Increased
32
Reduced
50
Closed
22
Calls
$211M
Puts
$350M
Net Calls
-$139M
Net Calls Change
-$10.9M

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$24.7M
2
Wells Fargo
Wells Fargo
California
$71.2M
3
Citadel Advisors
Citadel Advisors
Florida
$4.35M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.83M
5
SSA
Schonfeld Strategic Advisors
New York
$3.41M

Top Sellers

1
HT
HAP Trading
New York
$1.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
$15.2M
3
Twin Tree Management
Twin Tree Management
Texas
$0
4
Morgan Stanley
Morgan Stanley
New York
$27.8M
5
BlackRock
BlackRock
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M -$7.31M -379,283 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.3M +$3.84K +199 +0%
Wells Fargo
3
Wells Fargo
California
$71.2M +$10.6M +548,454 +17%
Morgan Stanley
4
Morgan Stanley
New York
$27.8M -$9.27M -481,102 -25%
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$24.7M +$24.7M +1,281,600 New
UBS Group
6
UBS Group
Switzerland
$23.9M -$5.36M -278,253 -18%
Ameriprise
7
Ameriprise
Minnesota
$23.9M +$2.72M +141,385 +13%
LPL Financial
8
LPL Financial
California
$23.9M -$1.61M -83,490 -6%
DZ Bank
9
DZ Bank
Germany
$22.9M – – –
1CP
10
1607 Capital Partners
Virginia
$19.6M +$516K +26,800 +3%
Bank of America
11
Bank of America
North Carolina
$17.3M -$2.09M -108,271 -11%
GB
12
Gunma Bank
Japan
$16.2M -$6.36M -330,000 -28%
Allianz Asset Management
13
Allianz Asset Management
Germany
$15.2M -$12.4M -643,209 -45%
MRC
14
Millburn Ridgefield Corp
New York
$9.32M -$3.31M -171,706 -26%
CCA
15
Catalyst Capital Advisors
New York
$9.3M -$3.33M -172,865 -26%
CS
16
Credit Suisse
Switzerland
$7.66M +$1.93M +100,000 +34%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$6.33M -$70.7K -3,669 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.83M +$3.43M +177,863 +244%
SG Americas Securities
19
SG Americas Securities
New York
$4.47M +$2.23M +115,700 +99%
Citadel Advisors
20
Citadel Advisors
Florida
$4.35M +$3.62M +188,012 +500%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.1M -$126K -6,559 -3%
MML Investors Services
22
MML Investors Services
Massachusetts
$3.77M +$380K +19,693 +11%
PHAM
23
Palisades Hudson Asset Management
Florida
$3.69M +$327K +16,946 +10%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$3.68M +$20.9K +1,084 +0.6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.48M -$819K -42,479 -19%
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