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iShares MSCI Australia ETF

177 hedge funds and large institutions have $1.01B invested in iShares MSCI Australia ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% less call options, than puts

Call options by funds: $579M | Put options by funds: $643M

4.25% less ownership

Funds ownership: 74.58%70.33% (-4.3%)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

Holders
177
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
$579M
Puts
$643M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.53M
52
$1.45M
53
$1.34M
54
$1.3M
55
$1.26M
56
$1.11M
57
$1.1M
58
$1.09M
59
$1.02M
60
$950K
61
$949K
62
$926K
63
$918K
64
$912K
65
$894K
66
$883K
67
$864K
68
$862K
69
$826K
70
$820K
71
$789K
72
$770K
73
$761K
74
$757K
75
$746K