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iShares MSCI Australia ETF

150 hedge funds and large institutions have $767M invested in iShares MSCI Australia ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less call options, than puts

Call options by funds: $400M | Put options by funds: $912M

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$400M
Puts
$912M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.52M
27
$6.52M
28
$6.4M
29
$6.31M
30
$6.27M
31
$6M
32
$4.62M
33
$4.21M
34
$3.93M
35
$3.74M
36
$3.5M
37
$3.25M
38
$3.22M
39
$2.99M
40
$2.69M
41
$2.61M
42
$2.3M
43
$2.25M
44
$2.11M
45
$2.09M
46
$1.9M
47
$1.81M
48
$1.78M
49
$1.41M
50
$1.4M