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iShares MSCI Australia ETF

137 hedge funds and large institutions have $650M invested in iShares MSCI Australia ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

40% less call options, than puts

Call options by funds: $211M | Put options by funds: $350M

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$350M
Net Calls
Net Calls Change

Top Sellers

1 -$31.5M
2 -$12.4M
3 -$11.9M
4
Morgan Stanley
Morgan Stanley
New York
-$9.27M
5
BlackRock
BlackRock
New York
-$7.31M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$910K
52
$856K
53
$750K
54
$737K
55
$725K
56
$641K
57
$637K
58
$634K
59
$616K
60
$615K
61
$580K
62
$523K
63
$511K
64
$501K
65
$489K
66
$477K
67
$449K
68
$440K
69
$385K
70
$382K
71
$379K
72
$374K
73
$372K
74
$372K
75
$364K