iShares MSCI Australia ETF
157 hedge funds and large institutions have $975M invested in iShares MSCI Australia ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6.77% more ownership
Funds ownership: 59.28% → 66.05% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
19% less call options, than puts
Call options by funds: $398M | Put options by funds: $493M
Holders
157
Holding in Top 10
5
Calls
$398M
Puts
$493M
Top Buyers
1 | +$109M | |
2 | +$59.7M | |
3 | +$26.1M | |
4 |
UBS Group
Zurich,
Switzerland
|
+$23.7M |
5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$19.7M |
Top Sellers
1 | -$27.9M | |
2 | -$16.7M | |
3 | -$11.7M | |
4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$11.6M |
5 |
Citigroup
New York
|
-$11.3M |