iShares MSCI Australia ETF
144 hedge funds and large institutions have $596M invested in iShares MSCI Australia ETF in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
46% less capital invested
Capital invested by funds: $1.11B → $596M (-$509M)
48% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 42
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
144
Holding in Top 10
2
Calls
$164M
Puts
$292M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$22.2M | |
| 3 | +$11.9M | |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$3.41M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.3M |
Top Sellers
| 1 | -$43.9M | |
| 2 | -$32.3M | |
| 3 | -$27.3M | |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$19.3M |
| 5 |
LPL Financial
San Diego,
California
|
-$13.9M |