iShares MSCI Australia ETF
181 hedge funds and large institutions have $877M invested in iShares MSCI Australia ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $945M → $877M (-$68.6M)
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
43% less call options, than puts
Call options by funds: $376M | Put options by funds: $655M
Holders
181
Holding in Top 10
8
Calls
$376M
Puts
$655M
Top Buyers
| 1 | +$27.3M | |
| 2 | +$19M | |
| 3 | +$13.7M | |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$6.1M |
| 5 |
Jane Street
New York
|
+$4.76M |
Top Sellers
| 1 | -$33.1M | |
| 2 | -$31.3M | |
| 3 | -$25M | |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$16.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12M |