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iShares MSCI Australia ETF

137 hedge funds and large institutions have $650M invested in iShares MSCI Australia ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

40% less call options, than puts

Call options by funds: $211M | Put options by funds: $350M

Holders
137
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
$211M
Puts
$350M
Net Calls
Net Calls Change

Top Sellers

1 -$31.5M
2 -$12.4M
3 -$11.9M
4
Morgan Stanley
Morgan Stanley
New York
-$9.27M
5
BlackRock
BlackRock
New York
-$7.31M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$331K
77
$319K
78
$291K
79
$260K
80
$258K
81
$244K
82
$243K
83
$231K
84
$226K
85
$223K
86
$206K
87
$203K
88
$181K
89
$166K
90
$155K
91
$125K
92
$125K
93
$109K
94
$107K
95
$100K
96
$89K
97
$86K
98
$73.1K
99
$63K
100
$63K