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iShares MSCI Australia ETF

170 hedge funds and large institutions have $902M invested in iShares MSCI Australia ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less call options, than puts

Call options by funds: $432M | Put options by funds: $488M

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$432M
Puts
$488M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$194K
102
$170K
103
$149K
104
$136K
105
$135K
106
$93K
107
$70K
108
$62K
109
$59K
110
$51K
111
$48K
112
$45K
113
$43K
114
$41K
115
$40K
116
$39K
117
$39K
118
$37K
119
$36K
120
$33K
121
$32K
122
$26.4K
123
$26K
124
$25K
125
$24K