iShares MSCI Australia ETF
166 hedge funds and large institutions have $803M invested in iShares MSCI Australia ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 31 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 35
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more call options, than puts
Call options by funds: $1.59B | Put options by funds: $1.29B
14% more capital invested
Capital invested by funds: $701M → $803M (+$102M)
1.13% more ownership
Funds ownership: 50.06% → 51.19% (+1.1%)
7% less funds holding
Funds holding: 178 → 166 (-12)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$26M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$25.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$16.2M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16.9M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$16.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.7M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$11.5M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$5.71M |
EWA Hedge Fund Activity: Q2 2021 in Review
166 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2021, worth a combined $803M — up 14% from $701M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EWA and 19 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 63 added.
The largest buyer was JP Morgan Chase, adding an estimated $26M. The largest seller was Citadel Advisors, cutting an estimated $16.9M.
- 166 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2021, down from 178 in Q1 2021.
- Funds reported $803M of iShares MSCI Australia ETF stock for Q2 2021, up 14% quarter-over-quarter.
- 19 funds opened new iShares MSCI Australia ETF positions in Q2 2021 and 31 closed out, a net change of -12 holders.
- The largest iShares MSCI Australia ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $26M added.
- The largest iShares MSCI Australia ETF seller in Q2 2021 was Citadel Advisors, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2021.