EWA icon

iShares MSCI Australia ETF

171 hedge funds and large institutions have $1.05B invested in iShares MSCI Australia ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

43% less call options, than puts

Call options by funds: $440M | Put options by funds: $774M

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
171
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
$440M
Puts
$774M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$789K
77
$772K
78
$765K
79
$720K
80
$710K
81
$696K
82
$660K
83
$653K
84
$632K
85
$630K
86
$629K
87
$611K
88
$602K
89
$578K
90
$520K
91
$493K
92
$454K
93
$424K
94
$416K
95
$396K
96
$370K
97
$358K
98
$355K
99
$350K
100
$321K