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iShares MSCI Australia ETF

178 hedge funds and large institutions have $880M invested in iShares MSCI Australia ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

62% less call options, than puts

Call options by funds: $332M | Put options by funds: $869M

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$332M
Puts
$869M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.3M
52
$2.25M
53
$2.1M
54
$2M
55
$1.94M
56
$1.88M
57
$1.79M
58
$1.61M
59
$1.59M
60
$1.55M
61
$1.51M
62
$1.1M
63
$1.09M
64
$1.07M
65
$974K
66
$948K
67
$930K
68
$890K
69
$883K
70
$817K
71
$774K
72
$768K
73
$763K
74
$750K
75
$736K