iShares MSCI Australia ETF
197 hedge funds and large institutions have $1B invested in iShares MSCI Australia ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 70
39% less call options, than puts
Call options by funds: $224M | Put options by funds: $367M
Holders
197
Holding in Top 10
8
Calls
$224M
Puts
$367M
Top Buyers
| 1 | +$86.6M | |
| 2 | +$29.1M | |
| 3 | +$20.4M | |
| 4 |
Morgan Stanley
New York
|
+$13.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10M |
Top Sellers
| 1 | -$52.9M | |
| 2 | -$40M | |
| 3 | -$31.1M | |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$7.86M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$6.27M |