ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND
EWAS
EWAS was delisted on the 21st of August, 2015.
6 hedge funds and large institutions have $513K invested in ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
29% less capital invested
Capital invested by funds: $720K → $513K (-$207K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$213K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37.8K |
| 3 |
Morgan Stanley
New York
|
-$3.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $408K | +$41.4K | +2,372 | +11% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | -$37.8K | -2,168 | -43% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $49K | – | – | – |
|
|
4
Morgan Stanley
New York
| $3K | -$3.49K | -200 | -50% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | +$1.43K | +82 | +82% |
|
|
6
Jane Street
New York
| – | -$213K | -12,362 | Closed |
|
EWAS Hedge Fund Activity: Q1 2015 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND (EWAS) for Q1 2015, worth a combined $513K — down 29% from $720K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EWAS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $41.4K. The largest seller was Jane Street, exiting entirely with an estimated $213K sold.
- 6 institutional investors held ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND (EWAS) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $513K of ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND stock for Q1 2015, down 29% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND buyer in Q1 2015 was Susquehanna International Group, an estimated $41.4K added.
- The largest ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND seller in Q1 2015 was Jane Street, an estimated $213K sold.
Based on aggregated 13F filings for Q1 2015.