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iShares MSCI Australia ETF

170 hedge funds and large institutions have $902M invested in iShares MSCI Australia ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less call options, than puts

Call options by funds: $432M | Put options by funds: $488M

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$432M
Puts
$488M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$636K
77
$580K
78
$521K
79
$521K
80
$518K
81
$479K
82
$468K
83
$466K
84
$414K
85
$361K
86
$357K
87
$352K
88
$352K
89
$344K
90
$340K
91
$278K
92
$268K
93
$256K
94
$249K
95
$245K
96
$244K
97
$234K
98
$231K
99
$225K
100
$194K