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iShares MSCI Australia ETF

181 hedge funds and large institutions have $911M invested in iShares MSCI Australia ETF in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$308M
Puts
$387M
Net Calls
Net Calls Change

Top Sellers

1 -$78.6M
2 -$25M
3 -$20.8M
4
Morgan Stanley
Morgan Stanley
New York
-$9.66M
5
Jane Street
Jane Street
New York
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$604K
77
$595K
78
$590K
79
$555K
80
$518K
81
$517K
82
$504K
83
$503K
84
$503K
85
$487K
86
$451K
87
$434K
88
$431K
89
$427K
90
$425K
91
$418K
92
$417K
93
$414K
94
$406K
95
$396K
96
$385K
97
$361K
98
$357K
99
$351K
100
$329K