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iShares MSCI Australia ETF

178 hedge funds and large institutions have $880M invested in iShares MSCI Australia ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

62% less call options, than puts

Call options by funds: $332M | Put options by funds: $869M

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$332M
Puts
$869M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.41M
27
$7.16M
28
$6.76M
29
$5.52M
30
$4.97M
31
$4.78M
32
$4.74M
33
$4.69M
34
$4.69M
35
$4.68M
36
$4.28M
37
$4.25M
38
$4.23M
39
$4.06M
40
$3.78M
41
$3.69M
42
$3.56M
43
$3.51M
44
$3.44M
45
$3.43M
46
$2.93M
47
$2.88M
48
$2.69M
49
$2.63M
50
$2.56M