iShares MSCI Australia ETF
185 hedge funds and large institutions have $1.11B invested in iShares MSCI Australia ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 33 closing their positions.
29% more capital invested
Capital invested by funds: $855M → $1.11B (+$251M)
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
7.55% more ownership
Funds ownership: 60.13% → 67.68% (+7.6%)
1% more funds holding
Funds holding: 183 → 185 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
32% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$89.1M |
| 2 |
BlackRock
New York
|
+$69.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$36.1M |
| 4 |
LPL Financial
San Diego,
California
|
+$11.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$26.4M |
| 2 |
HF
HRT Financial
New York
|
-$26.1M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$25.9M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$4.81M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.69M |
EWA Hedge Fund Activity: Q4 2022 in Review
185 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q4 2022, worth a combined $1.11B — up 29% from $855M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EWA positions and 33 closed out — a net gain of 6 holders — while 53 added to existing stakes and 55 trimmed.
The largest buyer was Jane Street, adding an estimated $89.1M. The largest seller was Allianz Asset Management, cutting an estimated $26.4M.
- 185 institutional investors held iShares MSCI Australia ETF (EWA) as of Q4 2022, up from 183 in Q3 2022.
- Funds reported $1.11B of iShares MSCI Australia ETF stock for Q4 2022, up 29% quarter-over-quarter.
- 39 funds opened new iShares MSCI Australia ETF positions in Q4 2022 and 33 closed out, a net change of +6 holders.
- The largest iShares MSCI Australia ETF buyer in Q4 2022 was Jane Street, an estimated $89.1M added.
- The largest iShares MSCI Australia ETF seller in Q4 2022 was Allianz Asset Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2022.