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
20 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2024Top Holder
98.9%
+71.1 pts
Top 5
100.0%
+40.7 pts
Top 10
100.0%
+22.6 pts
HHI
9,790
Highly concentrated+8,673
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
0
Decreased
2
Sold Out
142
Unchanged
0
Holder count:
-142
Institutional value:
-96.4%
Shares held:
-96.5%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −1,378,062 | 1,235,838 | |
| Large Corient Private Wealth LLC | −4,270 | 13,224 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 10,007,145 | $271,293,700 | |
| Mega BlackRock, Inc. | 3,118,952 | $84,554,788 | |
| Large Allspring Global Investments Holdings, LLC | 2,900,378 | $78,629,247 | |
| Mega GOLDMAN SACHS GROUP INC | 2,673,937 | $72,490,432 | |
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,954,550 | $52,987,850 |
| 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 |