iShares MSCI Australia ETF
150 hedge funds and large institutions have $688M invested in iShares MSCI Australia ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.89% less ownership
Funds ownership: 51.19% → 47.3% (-3.9%)
10% less funds holding
Funds holding: 166 → 150 (-16)
14% less capital invested
Capital invested by funds: $803M → $688M (-$115M)
15% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.18B
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$25M |
| 3 |
Goldman Sachs
New York
|
+$22.5M |
| 4 |
Walleye Capital
New York
|
+$20.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$45M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26.3M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$25.2M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$20.8M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$15M |
EWA Hedge Fund Activity: Q3 2021 in Review
150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q3 2021, worth a combined $688M — down 14% from $803M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EWA and 15 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 36 added.
The largest buyer was BlackRock, adding an estimated $41.8M. The largest seller was JP Morgan Chase, cutting an estimated $45M.
- 150 institutional investors held iShares MSCI Australia ETF (EWA) as of Q3 2021, down from 166 in Q2 2021.
- Funds reported $688M of iShares MSCI Australia ETF stock for Q3 2021, down 14% quarter-over-quarter.
- 15 funds opened new iShares MSCI Australia ETF positions in Q3 2021 and 29 closed out, a net change of -14 holders.
- The largest iShares MSCI Australia ETF buyer in Q3 2021 was BlackRock, an estimated $41.8M added.
- The largest iShares MSCI Australia ETF seller in Q3 2021 was JP Morgan Chase, an estimated $45M sold.
Based on aggregated 13F filings for Q3 2021.