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iShares MSCI Australia ETF

179 hedge funds and large institutions have $963M invested in iShares MSCI Australia ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $1.05B → $963M (-$91.5M)

41% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 69

Holders
179
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
$1.3B
Puts
$823M
Net Calls
Net Calls Change

Top Buyers

1 +$46.7M
2 +$10.5M
3 +$7.39M
4
Man Group
Man Group
United Kingdom
+$6.71M
5
RWP
RWA Wealth Partners
Massachusetts
+$2.59M

Top Sellers

1 -$31.3M
2 -$29.5M
3 -$19M
4
Morgan Stanley
Morgan Stanley
New York
-$11.6M
5
LPL Financial
LPL Financial
California
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.58M
27
$6.44M
28
$6.33M
29
$6.16M
30
$5.89M
31
$5.63M
32
$5.61M
33
$5.56M
34
$5.3M
35
$4.55M
36
$4.29M
37
$4.07M
38
$3.69M
39
$3.15M
40
$3.08M
41
$3.03M
42
$2.78M
43
$2.77M
44
$2.76M
45
$2.65M
46
$2.59M
47
$2.59M
48
$2.38M
49
$2.33M
50
$2.32M