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iShares MSCI Australia ETF

190 hedge funds and large institutions have $1.29B invested in iShares MSCI Australia ETF in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $1.27B → $1.29B (+$24.1M)

31% less call options, than puts

Call options by funds: $425M | Put options by funds: $617M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
190
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
$425M
Puts
$617M
Net Calls
Net Calls Change

Top Buyers

1 +$52.9M
2 +$12.5M
3 +$12.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$10.9M
5
OMC
Old Mission Capital
Illinois
+$8.5M

Top Sellers

1 -$28.5M
2 -$22.8M
3 -$21.3M
4
Wells Fargo
Wells Fargo
California
-$13.7M
5
M&T Bank
M&T Bank
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$432K
102
$429K
103
$421K
104
$417K
105
$413K
106
$407K
107
$397K
108
$382K
109
$369K
110
$360K
111
$350K
112
$336K
113
$326K
114
$325K
115
$323K
116
$299K
117
$289K
118
$282K
119
$278K
120
$275K
121
$273K
122
$266K
123
$254K
124
$251K
125
$250K