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iShares MSCI Australia ETF

193 hedge funds and large institutions have $1.16B invested in iShares MSCI Australia ETF in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

41% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 69

47% less call options, than puts

Call options by funds: $833M | Put options by funds: $1.56B

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$833M
Puts
$1.56B
Net Calls
Net Calls Change

Top Buyers

1 +$26.9M
2 +$20M
3 +$14.8M
4
WC
Wexford Capital
Florida
+$9.97M
5
FTUS
Flow Traders U.S.
New York
+$7.01M

Top Sellers

1 -$24.3M
2 -$20.1M
3 -$17.4M
4
BlackRock
BlackRock
New York
-$16.8M
5
LPL Financial
LPL Financial
California
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$653K
77
$611K
78
$580K
79
$549K
80
$533K
81
$521K
82
$514K
83
$504K
84
$491K
85
$460K
86
$449K
87
$436K
88
$431K
89
$429K
90
$420K
91
$383K
92
$373K
93
$372K
94
$369K
95
$366K
96
$363K
97
$358K
98
$356K
99
$345K
100
$334K