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iShares MSCI Australia ETF

197 hedge funds and large institutions have $1B invested in iShares MSCI Australia ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 70

39% less call options, than puts

Call options by funds: $224M | Put options by funds: $367M

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$224M
Puts
$367M
Net Calls
Net Calls Change

Top Buyers

1 +$86.6M
2 +$29.1M
3 +$20.4M
4
Morgan Stanley
Morgan Stanley
New York
+$13.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10M

Top Sellers

1 -$52.9M
2 -$40M
3 -$31.1M
4
RIG
RiverFront Investment Group
Virginia
-$7.86M
5
U
UBS
Switzerland
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$440K
102
$438K
103
$434K
104
$421K
105
$418K
106
$411K
107
$411K
108
$394K
109
$387K
110
$386K
111
$376K
112
$374K
113
$368K
114
$333K
115
$333K
116
$330K
117
$327K
118
$308K
119
$307K
120
$303K
121
$299K
122
$294K
123
$287K
124
$285K
125
$282K