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EWAS

ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND
EWAS

Delisted

EWAS was delisted on the 21st of August, 2015.

5 hedge funds and large institutions have $485K invested in ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

5% less capital invested

Capital invested by funds: $513K → $485K (-$28K)

17% less funds holding

Funds holding: 65 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$399K +$20.8K +1,173 +5%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$51K +$6.35K +359 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23K -$26.2K -1,480 -51%
Morgan Stanley
4
Morgan Stanley
New York
$12K +$9.47K +535 +268%
TRCT
5
Tower Research Capital (TRC)
New York
-$3K -182 Closed

EWAS Hedge Fund Activity: Q2 2015 in Review

5 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND (EWAS) for Q2 2015, worth a combined $485K — down 5.5% from $513K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EWAS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $20.8K. The largest seller was Royal Bank of Canada, cutting an estimated $26.2K.

  • 5 institutional investors held ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND (EWAS) as of Q2 2015, down from 6 in Q1 2015.
  • Funds reported $485K of ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND stock for Q2 2015, down 5.5% quarter-over-quarter.
  • 0 funds opened new ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND buyer in Q2 2015 was Susquehanna International Group, an estimated $20.8K added.
  • The largest ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND seller in Q2 2015 was Royal Bank of Canada, an estimated $26.2K sold.

Based on aggregated 13F filings for Q2 2015.