iShares MSCI Australia ETF
180 hedge funds and large institutions have $850M invested in iShares MSCI Australia ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
30% less call options, than puts
Call options by funds: $683M | Put options by funds: $972M
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
180
Holding in Top 10
–
Calls
$683M
Puts
$972M
Top Buyers
| 1 | +$13.3M | |
| 2 | +$7.47M | |
| 3 | +$7.12M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.1M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.57M |
Top Sellers
| 1 | -$184M | |
| 2 | -$43.1M | |
| 3 | -$26.9M | |
| 4 |
LPL Financial
San Diego,
California
|
-$20.5M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$18.3M |