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iShares MSCI Australia ETF

156 hedge funds and large institutions have $797M invested in iShares MSCI Australia ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

32% more capital invested

Capital invested by funds: $603M → $797M (+$194M)

10% more funds holding

Funds holding: 142156 (+14)

6.53% less ownership

Funds ownership: 51.66%45.13% (-6.5%)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

15% less call options, than puts

Call options by funds: $332M | Put options by funds: $392M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
38
Reduced
43
Closed
21
Calls
$332M
Puts
$392M
Net Calls
-$60.6M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M -$1.08M -48,970 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M -$9.65M -436,237 -9%
Wells Fargo
3
Wells Fargo
California
$87.6M +$2.86M +129,520 +4%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$40.7M +$37M +1,671,671 +6,220%
Ameriprise
5
Ameriprise
Minnesota
$37M +$7.44M +336,504 +28%
Allianz Asset Management
6
Allianz Asset Management
Germany
$34.8M +$32.2M +1,454,369 New
JP Morgan Chase
7
JP Morgan Chase
New York
$28.7M +$17M +769,260 +179%
DZ Bank
8
DZ Bank
Germany
$28.4M
UBS Group
9
UBS Group
Switzerland
$28.4M +$919K +41,539 +4%
Bank of America
10
Bank of America
North Carolina
$17.7M +$1.67M +75,550 +11%
LPL Financial
11
LPL Financial
California
$17.7M +$4.28M +193,652 +36%
Morgan Stanley
12
Morgan Stanley
New York
$16.8M +$811K +36,656 +6%
GB
13
Gunma Bank
Japan
$15.8M -$3.98M -180,000 -21%
1CP
14
1607 Capital Partners
Virginia
$14.7M -$6.71M -303,600 -33%
EP
15
Edgestream Partners
New Jersey
$10.8M +$6.29M +284,527 +173%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$9.38M +$5M +226,305 +137%
Squarepoint
17
Squarepoint
New York
$9.32M +$5.89M +266,129 +217%
MRC
18
Millburn Ridgefield Corp
New York
$7.99M -$1.68M -76,134 -19%
CCA
19
Catalyst Capital Advisors
New York
$7.96M -$1.68M -75,781 -19%
SG Americas Securities
20
SG Americas Securities
New York
$7.33M -$3.89M -175,769 -36%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$7.17M -$923K -41,739 -12%
Jane Street
22
Jane Street
New York
$6.82M +$837K +37,830 +15%
TCM
23
Tradewinds Capital Management
Washington
$6.4M +$5.91M +267,037 +410,826%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.24M +$994K +44,948 +21%
EVM
25
Eaton Vance Management
Massachusetts
$6.05M +$5.58M +252,495 New

EWA Hedge Fund Activity: Q4 2020 in Review

156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q4 2020, worth a combined $797M — up 32% from $603M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EWA positions and 21 closed out — a net gain of 15 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was TD Asset Management, adding an estimated $37M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $25.3M sold.

  • 156 institutional investors held iShares MSCI Australia ETF (EWA) as of Q4 2020, up from 142 in Q3 2020.
  • Funds reported $797M of iShares MSCI Australia ETF stock for Q4 2020, up 32% quarter-over-quarter.
  • 36 funds opened new iShares MSCI Australia ETF positions in Q4 2020 and 21 closed out, a net change of +15 holders.
  • The largest iShares MSCI Australia ETF buyer in Q4 2020 was TD Asset Management, an estimated $37M added.
  • The largest iShares MSCI Australia ETF seller in Q4 2020 was Mivtachim The Workers Social Insurance Fund, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2020.