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iShares MSCI Australia ETF

179 hedge funds and large institutions have $1.18B invested in iShares MSCI Australia ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $1.44B → $1.18B (-$258M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

27% less call options, than puts

Call options by funds: $385M | Put options by funds: $526M

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385M
Puts
$526M
Net Calls
Net Calls Change

Top Buyers

1 +$21.2M
2 +$20.4M
3 +$13.3M
4
Wells Fargo
Wells Fargo
California
+$6.95M
5
SG Americas Securities
SG Americas Securities
New York
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$382K
102
$380K
103
$346K
104
$343K
105
$314K
106
$314K
107
$308K
108
$304K
109
$301K
110
$288K
111
$270K
112
$267K
113
$258K
114
$235K
115
$235K
116
$228K
117
$219K
118
$219K
119
$211K
120
$205K
121
$181K
122
$170K
123
$160K
124
$149K
125
$143K