iShares MSCI Australia ETF
179 hedge funds and large institutions have $701M invested in iShares MSCI Australia ETF in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 16 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4.93% more ownership
Funds ownership: 45.13% → 50.06% (+4.9%)
4% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 45
12% less capital invested
Capital invested by funds: $797M → $701M (-$95.8M)
Holders
179
Holding in Top 10
3
Calls
$750M
Puts
$647M
Top Buyers
| 1 | +$14.3M | |
| 2 | +$14.1M | |
| 3 | +$12.6M | |
| 4 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
+$10.8M |
| 5 |
Morgan Stanley
New York
|
+$9.77M |
Top Sellers
| 1 | -$122M | |
| 2 | -$35.5M | |
| 3 | -$33.7M | |
| 4 |
LPL Financial
San Diego,
California
|
-$16.9M |
| 5 |
Squarepoint
New York
|
-$9.32M |