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iShares MSCI Australia ETF

168 hedge funds and large institutions have $889M invested in iShares MSCI Australia ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9.38% less ownership

Funds ownership: 83.96%74.58% (-9.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

52% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 65

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$970M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$217K
102
$210K
103
$206K
104
$151K
105
$146K
106
$131K
107
$88K
108
$83K
109
$79K
110
$66K
111
$61K
112
$58K
113
$54K
114
$54K
115
$49K
116
$44K
117
$43K
118
$41K
119
$35K
120
$29.6K
121
$27K
122
$27K
123
$27K
124
$26.3K
125
$26K