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iShares MSCI Australia ETF

168 hedge funds and large institutions have $1.17B invested in iShares MSCI Australia ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.33% more ownership

Funds ownership: 65.59%67.93% (+2.3%)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

37% less call options, than puts

Call options by funds: $395M | Put options by funds: $628M

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$395M
Puts
$628M
Net Calls
Net Calls Change

Top Buyers

1 +$34.5M
2 +$21.5M
3 +$13.4M
4
Jane Street
Jane Street
New York
+$10.9M
5
H
Hexavest
Quebec, Canada
+$10.1M

Top Sellers

1 -$18.8M
2 -$16.6M
3 -$12.5M
4
DCM
Dupont Capital Management
Delaware
-$10.7M
5
UBS Group
UBS Group
Switzerland
-$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10M
27
$10M
28
$8.19M
29
$8.08M
30
$8.03M
31
$7.87M
32
$7.78M
33
$7.72M
34
$7.12M
35
$7.01M
36
$6.93M
37
$6.03M
38
$5.64M
39
$5.53M
40
$5.34M
41
$5.07M
42
$4.93M
43
$4.83M
44
$4.38M
45
$4.36M
46
$4.16M
47
$4.12M
48
$3.88M
49
$3.84M
50
$3.82M