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iShares MSCI Australia ETF

170 hedge funds and large institutions have $902M invested in iShares MSCI Australia ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less call options, than puts

Call options by funds: $432M | Put options by funds: $488M

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$432M
Puts
$488M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.63M
27
$8.71M
28
$8.34M
29
$7.31M
30
$6.95M
31
$6.91M
32
$6.85M
33
$6.29M
34
$5.11M
35
$4.59M
36
$4.49M
37
$3.85M
38
$3.83M
39
$3.7M
40
$3.63M
41
$3.52M
42
$3.45M
43
$3.23M
44
$3.19M
45
$3M
46
$2.63M
47
$2.55M
48
$2.4M
49
$2.28M
50
$2.25M