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iShares MSCI Australia ETF

183 hedge funds and large institutions have $855M invested in iShares MSCI Australia ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8.5% more ownership

Funds ownership: 51.63%60.13% (+8.5%)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

3% less capital invested

Capital invested by funds: $880M → $855M (-$24.5M)

9% less call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.75B

4% less funds holding

Funds holding: 190183 (-7)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
28
Increased
53
Reduced
53
Closed
34
Calls
$1.59B
Puts
$1.75B
Net Calls
-$153M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M -$870 -40 -0%
Wells Fargo
2
Wells Fargo
California
$80.2M +$16.7M +768,292 +23%
BlackRock
3
BlackRock
New York
$62.1M +$14.8M +682,058 +27%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$57M -$2.27M -104,475 -3%
Goldman Sachs
5
Goldman Sachs
New York
$47.5M +$4.97M +228,563 +10%
Allianz Asset Management
6
Allianz Asset Management
Germany
$30.3M -$4.17M -191,762 -11%
HF
7
HRT Financial
New York
$24.7M +$27.4M +1,259,451 New
TCM
8
Tradewinds Capital Management
Washington
$24M +$17.9M +821,329 +205%
Vontobel Holding
9
Vontobel Holding
Switzerland
$22.9M +$25.3M +1,165,170 New
Bank of America
10
Bank of America
North Carolina
$20.8M +$2.81M +129,486 +14%
1CP
11
1607 Capital Partners
Virginia
$20.6M +$311K +14,300 +1%
UBS Group
12
UBS Group
Switzerland
$18.4M -$19.5M -896,976 -49%
Morgan Stanley
13
Morgan Stanley
New York
$18M -$1.33M -61,245 -6%
Jane Street
14
Jane Street
New York
$15.4M +$13.1M +601,515 +327%
LPL Financial
15
LPL Financial
California
$14.6M +$3.47M +159,545 +27%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$14.3M +$20.2K +929 +0.1%
MRC
17
Millburn Ridgefield Corp
New York
$13.4M +$3.37M +154,898 +29%
CCA
18
Catalyst Capital Advisors
New York
$13.3M +$3.37M +154,847 +29%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$11.8M +$351K +16,161 +3%
Ameriprise
20
Ameriprise
Minnesota
$10.9M -$652K -29,989 -5%
DIP
21
DT Investment Partners
Pennsylvania
$10.6M +$467K +21,487 +4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$9.3M
PL
23
Polianta Ltd
Jersey
$9.03M +$3.35M +154,200 +50%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.66M +$1.31M +60,351 +16%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7.38M +$1.04M +47,960 +15%

EWA Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q3 2022, worth a combined $855M — down 2.8% from $880M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EWA and 28 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $27.4M. The largest seller was DZ Bank, cutting an estimated $20.8M.

  • 183 institutional investors held iShares MSCI Australia ETF (EWA) as of Q3 2022, down from 190 in Q2 2022.
  • Funds reported $855M of iShares MSCI Australia ETF stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Australia ETF positions in Q3 2022 and 34 closed out, a net change of -6 holders.
  • The largest iShares MSCI Australia ETF buyer in Q3 2022 was HRT Financial, an estimated $27.4M added.
  • The largest iShares MSCI Australia ETF seller in Q3 2022 was DZ Bank, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2022.