iShares MSCI Australia ETF
143 hedge funds and large institutions have $766M invested in iShares MSCI Australia ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
18.48% less ownership
Funds ownership: 77.75% → 59.28% (-18%)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Holders
143
Holding in Top 10
5
Calls
$662M
Puts
$575M
Top Buyers
| 1 | +$20.9M | |
| 2 | +$8.78M | |
| 3 | +$8.07M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.8M |
| 5 |
AAM
Alphadyne Asset Management
New York
|
+$7.18M |
Top Sellers
| 1 | -$46.3M | |
| 2 | -$23M | |
| 3 | -$21M | |
| 4 |
CWM
CIBC World Markets
New York
|
-$17.9M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
-$9.9M |