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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: 55 (0)

19% less call options, than puts

Call options by funds: $398M | Put options by funds: $493M

Holders
157
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
$398M
Puts
$493M
Net Calls
Net Calls Change

Top Sellers

1 -$27.9M
2 -$16.7M
3 -$11.7M
4
AII
AGF Investments Inc
Ontario, Canada
-$11.6M
5
Citigroup
Citigroup
New York
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.88M
52
$1.87M
53
$1.74M
54
$1.36M
55
$1.31M
56
$1.26M
57
$1.1M
58
$1.06M
59
$1.02M
60
$985K
61
$952K
62
$902K
63
$884K
64
$839K
65
$807K
66
$739K
67
$688K
68
$632K
69
$587K
70
$563K
71
$548K
72
$508K
73
$495K
74
$491K
75
$469K