iShares MSCI Australia ETF
195 hedge funds and large institutions have $1.14B invested in iShares MSCI Australia ETF in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 70 reducing their positions, and 15 closing their positions.
160% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 15
12% more funds holding
Funds holding: 174 → 195 (+21)
7% more capital invested
Capital invested by funds: $1.06B → $1.14B (+$77.2M)
0.71% less ownership
Funds ownership: 53.74% → 53.03% (-0.71%)
43% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 70
47% less call options, than puts
Call options by funds: $833M | Put options by funds: $1.56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$24.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$13.5M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$9.07M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$6.38M |
| 5 |
JP Morgan Chase
New York
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$24.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$18.3M |
| 3 |
Goldman Sachs
New York
|
-$15.8M |
| 4 |
BlackRock
New York
|
-$15.3M |
| 5 |
LPL Financial
San Diego,
California
|
-$12.2M |
EWA Hedge Fund Activity: Q4 2023 in Review
195 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q4 2023, worth a combined $1.14B — up 7.3% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EWA positions and 15 closed out — a net gain of 24 holders — while 40 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $24.5M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $24.3M sold.
- 195 institutional investors held iShares MSCI Australia ETF (EWA) as of Q4 2023, up from 174 in Q3 2023.
- Funds reported $1.14B of iShares MSCI Australia ETF stock for Q4 2023, up 7.3% quarter-over-quarter.
- 39 funds opened new iShares MSCI Australia ETF positions in Q4 2023 and 15 closed out, a net change of +24 holders.
- The largest iShares MSCI Australia ETF buyer in Q4 2023 was Fidelity International, an estimated $24.5M added.
- The largest iShares MSCI Australia ETF seller in Q4 2023 was 1607 Capital Partners, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2023.