iShares MSCI Australia ETF
170 hedge funds and large institutions have $751M invested in iShares MSCI Australia ETF in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 23 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 funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
9.43% less ownership
Funds ownership: 62.06% → 52.64% (-9.4%)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
20% less capital invested
Capital invested by funds: $943M → $751M (-$192M)
Holders
170
Holding in Top 10
1
Calls
$640M
Puts
$663M
Top Buyers
| 1 | +$29.7M | |
| 2 | +$18.8M | |
| 3 | +$14.6M | |
| 4 |
Goldman Sachs
New York
|
+$7.97M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.94M |
Top Sellers
| 1 | -$67M | |
| 2 | -$53M | |
| 3 | -$31.3M | |
| 4 |
CM
Cercano Management
Bellevue,
Washington
|
-$20.5M |
| 5 |
Morgan Stanley
New York
|
-$17.4M |