iShares MSCI Australia ETF
170 hedge funds and large institutions have $1.11B invested in iShares MSCI Australia ETF in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 51
31% less call options, than puts
Call options by funds: $439M | Put options by funds: $637M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
170
Holding in Top 10
4
Calls
$439M
Puts
$637M
Top Buyers
| 1 | +$54.6M | |
| 2 | +$41.4M | |
| 3 | +$35.8M | |
| 4 |
Morgan Stanley
New York
|
+$30.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.5M |
Top Sellers
| 1 | -$110M | |
| 2 | -$24.9M | |
| 3 | -$14.7M | |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$11.4M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$11M |