EWA icon

iShares MSCI Australia ETF

168 hedge funds and large institutions have $889M invested in iShares MSCI Australia ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 65 reducing their positions, and 24 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:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9.38% less ownership

Funds ownership: 83.96%74.58% (-9.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

52% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 65

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
$1.25B
Puts
$970M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.63M
27
$5.59M
28
$5.5M
29
$4.95M
30
$4.89M
31
$4.66M
32
$4.29M
33
$4.27M
34
$4.17M
35
$4.11M
36
$4.05M
37
$3.93M
38
$3.42M
39
$2.81M
40
$2.77M
41
$2.69M
42
$2.54M
43
$2.44M
44
$2.42M
45
$2.27M
46
$2.26M
47
$2.18M
48
$1.87M
49
$1.68M
50
$1.47M