EWA · iShares MSCI Australia ETF ETF
$30.23
-0.14 (-0.46%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $35,173,585
Total Shares: 1,249,062
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2024Top Holder
98.9%
+72.2 pts
Top 5
100.0%
+45.9 pts
Top 10
100.0%
+31.9 pts
HHI
9,790
Highly concentrated+8,814
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
0
Decreased
2
Sold Out
177
Unchanged
0
Holder count:
-177
Institutional value:
-96.2%
Shares held:
-96.7%
Top Buyers
vs Mar 31, 2024No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −1,560,422 | 1,235,838 | |
| Large Corient Private Wealth LLC | −55 | 13,224 |
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 10,006,679 | $246,764,704 | |
| Large Allspring Global Investments Holdings, LLC | 2,985,058 | $73,611,530 | |
| Mega GOLDMAN SACHS GROUP INC | 2,722,110 | $67,127,231 | |
| Mega Allianz Asset Management GmbH | 1,769,965 | $43,647,336 | |
| Mega UBS Group AG | 1,445,055 | $35,635,055 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EWA | $31,882,752 | 90.64% | 1,132,200 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EWA | $2,509,056 | 7.13% | 89,100 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EWA | $409,390 | 1.16% | 14,538 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC EWA | $372,387 | 1.06% | 13,224 | Shares | 2026-08-27 |