iShares MSCI Australia ETF
180 hedge funds and large institutions have $945M invested in iShares MSCI Australia ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
40% less call options, than puts
Call options by funds: $381M | Put options by funds: $634M
53% less capital invested
Capital invested by funds: $2.02B → $945M (-$1.08B)
Holders
180
Holding in Top 10
6
Calls
$381M
Puts
$634M
Top Buyers
| 1 | +$31.3M | |
| 2 | +$9.6M | |
| 3 | +$7.83M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$4.79M |
| 5 |
Goldman Sachs
New York
|
+$4.55M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$10.2M | |
| 3 | -$5.45M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.39M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.71M |