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iShares MSCI Australia ETF

171 hedge funds and large institutions have $1.05B invested in iShares MSCI Australia ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

43% less call options, than puts

Call options by funds: $440M | Put options by funds: $774M

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
171
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
$440M
Puts
$774M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$319K
102
$289K
103
$271K
104
$269K
105
$263K
106
$256K
107
$244K
108
$244K
109
$242K
110
$233K
111
$228K
112
$226K
113
$192K
114
$184K
115
$182K
116
$149K
117
$144K
118
$135K
119
$135K
120
$119K
121
$111K
122
$106K
123
$94K
124
$94K
125
$92K