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iShares MSCI Australia ETF

142 hedge funds and large institutions have $603M invested in iShares MSCI Australia ETF in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

4% more funds holding

Funds holding: 137142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.45% less ownership

Funds ownership: 58.12%51.66% (-6.5%)

7% less capital invested

Capital invested by funds: $650M → $603M (-$46.2M)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

35% less call options, than puts

Call options by funds: $315M | Put options by funds: $487M

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
36
Reduced
43
Closed
19
Calls
$315M
Puts
$487M
Net Calls
-$172M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M -$34.7M -1,715,166 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.6M -$3.56K -176 -0%
Wells Fargo
3
Wells Fargo
California
$69.6M -$3.34M -164,950 -4%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$25.3M
Ameriprise
5
Ameriprise
Minnesota
$23.8M -$633K -31,287 -3%
DZ Bank
6
DZ Bank
Germany
$23.4M
UBS Group
7
UBS Group
Switzerland
$22.5M -$1.98M -97,755 -8%
1CP
8
1607 Capital Partners
Virginia
$18.1M -$2.05M -101,310 -10%
GB
9
Gunma Bank
Japan
$16.6M
Morgan Stanley
10
Morgan Stanley
New York
$13.1M -$15.8M -778,640 -54%
Bank of America
11
Bank of America
North Carolina
$13.1M -$4.81M -237,511 -26%
LPL Financial
12
LPL Financial
California
$10.7M -$14.1M -694,396 -56%
SG Americas Securities
13
SG Americas Securities
New York
$9.5M +$5.06M +249,889 +108%
CS
14
Credit Suisse
Switzerland
$8.79M +$977K +48,244 +12%
JP Morgan Chase
15
JP Morgan Chase
New York
$8.52M +$5.04M +248,921 +138%
MRC
16
Millburn Ridgefield Corp
New York
$8.08M -$1.49M -73,632 -15%
CCA
17
Catalyst Capital Advisors
New York
$8.05M -$1.5M -74,132 -15%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6.73M +$256K +12,659 +4%
HT
19
HAP Trading
New York
$4.92M +$3.37M +166,584 +201%
Jane Street
20
Jane Street
New York
$4.87M +$4.05M +199,852 +423%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$4.5M +$2.4M +118,783 +109%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.25M +$53.3K +2,635 +1%
Simplex Trading
23
Simplex Trading
Illinois
$4.06M +$2.81M +138,697 +207%
ECM
24
ExodusPoint Capital Management
New York
$4.01M +$4.12M +203,527 New
MML Investors Services
25
MML Investors Services
Massachusetts
$4.01M +$156K +7,724 +4%

EWA Hedge Fund Activity: Q3 2020 in Review

142 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q3 2020, worth a combined $603M — down 7.1% from $650M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWA positions and 19 closed out — a net gain of 6 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $5.06M. The largest seller was BlackRock, cutting an estimated $34.7M.

  • 142 institutional investors held iShares MSCI Australia ETF (EWA) as of Q3 2020, up from 137 in Q2 2020.
  • Funds reported $603M of iShares MSCI Australia ETF stock for Q3 2020, down 7.1% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Australia ETF positions in Q3 2020 and 19 closed out, a net change of +6 holders.
  • The largest iShares MSCI Australia ETF buyer in Q3 2020 was SG Americas Securities, an estimated $5.06M added.
  • The largest iShares MSCI Australia ETF seller in Q3 2020 was BlackRock, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2020.