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iShares MSCI Australia ETF

190 hedge funds and large institutions have $1.29B invested in iShares MSCI Australia ETF in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $1.27B → $1.29B (+$24.1M)

31% less call options, than puts

Call options by funds: $425M | Put options by funds: $617M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$425M
Puts
$617M
Net Calls
Net Calls Change

Top Buyers

1 +$52.9M
2 +$12.5M
3 +$12.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$10.9M
5
OMC
Old Mission Capital
Illinois
+$8.5M

Top Sellers

1 -$28.5M
2 -$22.8M
3 -$21.3M
4
Wells Fargo
Wells Fargo
California
-$13.7M
5
M&T Bank
M&T Bank
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.08M
77
$1.08M
78
$917K
79
$908K
80
$903K
81
$853K
82
$843K
83
$842K
84
$782K
85
$720K
86
$704K
87
$698K
88
$642K
89
$637K
90
$564K
91
$540K
92
$517K
93
$498K
94
$494K
95
$485K
96
$483K
97
$479K
98
$478K
99
$448K
100
$439K