iShares MSCI Australia ETF
142 hedge funds and large institutions have $603M invested in iShares MSCI Australia ETF in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $650M → $603M (-$46.2M)
16% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 43
35% less call options, than puts
Call options by funds: $315M | Put options by funds: $487M
Holders
142
Holding in Top 10
3
Calls
$315M
Puts
$487M
Top Buyers
| 1 | +$4.94M | |
| 2 | +$4.93M | |
| 3 | +$4.01M | |
| 4 |
Jane Street
New York
|
+$3.94M |
| 5 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
+$3.64M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$15.4M | |
| 3 | -$15.2M | |
| 4 |
LPL Financial
San Diego,
California
|
-$13.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.68M |