EWA icon

iShares MSCI Australia ETF

197 hedge funds and large institutions have $1B invested in iShares MSCI Australia ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 70

39% less call options, than puts

Call options by funds: $224M | Put options by funds: $367M

Holders
197
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
$224M
Puts
$367M
Net Calls
Net Calls Change

Top Buyers

1 +$86.6M
2 +$29.1M
3 +$20.4M
4
Morgan Stanley
Morgan Stanley
New York
+$13.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10M

Top Sellers

1 -$52.9M
2 -$40M
3 -$31.1M
4
RIG
RiverFront Investment Group
Virginia
-$7.86M
5
U
UBS
Switzerland
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.5M
52
$1.47M
53
$1.41M
54
$1.4M
55
$1.26M
56
$1.23M
57
$1.21M
58
$1.21M
59
$1.2M
60
$1.19M
61
$1.19M
62
$1.18M
63
$1.15M
64
$1.13M
65
$1.11M
66
$1.06M
67
$1.06M
68
$1.06M
69
$1.02M
70
$1.02M
71
$1.01M
72
$960K
73
$905K
74
$904K
75
$855K