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iShares MSCI Australia ETF

177 hedge funds and large institutions have $1.01B invested in iShares MSCI Australia ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% less call options, than puts

Call options by funds: $579M | Put options by funds: $643M

4.25% less ownership

Funds ownership: 74.58%70.33% (-4.3%)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$579M
Puts
$643M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$266K
102
$253K
103
$244K
104
$240K
105
$232K
106
$224K
107
$223K
108
$223K
109
$209K
110
$204K
111
$203K
112
$194K
113
$188K
114
$158K
115
$140K
116
$137K
117
$125K
118
$124K
119
$100K
120
$93K
121
$84K
122
$82K
123
$71K
124
$61K
125
$57K