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iShares MSCI Australia ETF

181 hedge funds and large institutions have $877M invested in iShares MSCI Australia ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
33
Increased
44
Reduced
59
Closed
29
Calls
$376M
Puts
$655M
Net Calls
-$279M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
51
Axa
France
$2.11M
PG
52
PEAK6 Group
Illinois
$2.07M +$1.58M +71,126 +320%
BlackRock
53
BlackRock
New York
$1.69M +$1.69M +76,299 New
JWS
54
Juncture Wealth Strategies
Arizona
$1.67M +$1.67M +75,106 New
Citigroup
55
Citigroup
New York
$1.59M -$938K -42,326 -37%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.58M +$1.58M +71,428 New
LPL Financial
57
LPL Financial
California
$1.58M -$540K -24,346 -25%
MCM
58
Manchester Capital Management
Vermont
$1.5M -$1.97M -88,800 -57%
TM
59
Thiel Macro
California
$1.46M +$1.46M +65,700 New
LMIM
60
Lockheed Martin Investment Management
Maryland
$1.31M +$1.31M +59,000 New
VKH
61
Virtu KCG Holdings
New York
$1.25M +$107K +4,848 +9%
Barclays
62
Barclays
United Kingdom
$1.23M +$305K +13,860 +33%
BPCA
63
Bank Pictet & Cie (Asia)
Singapore
$1.14M +$1.14M +51,522 New
AFG
64
Albion Financial Group
Utah
$1.04M
IC
65
Intersect Capital
California
$992K +$992K +20,945 New
ACM
66
Aviance Capital Management
Florida
$988K +$87.4K +3,942 +10%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$946K -$266K -11,988 -22%
HS
68
HighVista Strategies
Massachusetts
$943K +$91.4K +4,122 +11%
BFO
69
Boston Family Office
Massachusetts
$912K
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$902K
TRCT
71
Tower Research Capital (TRC)
New York
$893K +$160K +7,201 +22%
CC
72
Curian Capital
Colorado
$823K -$432K -19,455 -34%
TYCC
73
Texas Yale Capital Corp
Florida
$812K
HIM
74
Harbour Investment Management
Washington
$803K
BHWM
75
Bar Harbor Wealth Management
New Hampshire
$794K +$10.4K +467 +1%