EWA icon

iShares MSCI Australia ETF

193 hedge funds and large institutions have $1.16B invested in iShares MSCI Australia ETF in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

41% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 69

47% less call options, than puts

Call options by funds: $833M | Put options by funds: $1.56B

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$833M
Puts
$1.56B
Net Calls
Net Calls Change

Top Buyers

1 +$26.9M
2 +$20M
3 +$14.8M
4
WC
Wexford Capital
Florida
+$9.97M
5
FTUS
Flow Traders U.S.
New York
+$7.01M

Top Sellers

1 -$24.3M
2 -$20.1M
3 -$17.4M
4
BlackRock
BlackRock
New York
-$16.8M
5
LPL Financial
LPL Financial
California
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$315K
102
$307K
103
$298K
104
$279K
105
$279K
106
$275K
107
$257K
108
$256K
109
$255K
110
$246K
111
$246K
112
$246K
113
$246K
114
$211K
115
$207K
116
$206K
117
$203K
118
$203K
119
$202K
120
$184K
121
$174K
122
$170K
123
$169K
124
$162K
125
$142K