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iShares MSCI Australia ETF

150 hedge funds and large institutions have $767M invested in iShares MSCI Australia ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less call options, than puts

Call options by funds: $400M | Put options by funds: $912M

Holders
150
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
$400M
Puts
$912M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$326K
77
$308K
78
$296K
79
$283K
80
$265K
81
$265K
82
$251K
83
$245K
84
$243K
85
$238K
86
$228K
87
$219K
88
$213K
89
$212K
90
$205K
91
$201K
92
$188K
93
$184K
94
$180K
95
$179K
96
$167K
97
$161K
98
$127K
99
$127K
100
$116K