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iShares MSCI Australia ETF

178 hedge funds and large institutions have $880M invested in iShares MSCI Australia ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

62% less call options, than puts

Call options by funds: $332M | Put options by funds: $869M

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$332M
Puts
$869M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$362K
102
$361K
103
$347K
104
$338K
105
$334K
106
$324K
107
$324K
108
$318K
109
$304K
110
$297K
111
$297K
112
$295K
113
$264K
114
$262K
115
$253K
116
$243K
117
$236K
118
$206K
119
$191K
120
$154K
121
$145K
122
$139K
123
$134K
124
$127K
125
$120K