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iShares MSCI Australia ETF

177 hedge funds and large institutions have $1.01B invested in iShares MSCI Australia ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 17 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:

10% less call options, than puts

Call options by funds: $579M | Put options by funds: $643M

4.25% less ownership

Funds ownership: 74.58%70.33% (-4.3%)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$579M
Puts
$643M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.72M
27
$5.43M
28
$4.88M
29
$4.66M
30
$4.39M
31
$4.33M
32
$4.25M
33
$4.24M
34
$3.95M
35
$3.82M
36
$3.76M
37
$3.71M
38
$3.58M
39
$3M
40
$2.81M
41
$2.53M
42
$2.52M
43
$2.48M
44
$2.37M
45
$2.22M
46
$2.09M
47
$2.09M
48
$2.05M
49
$1.72M
50
$1.58M