iShares MSCI Australia ETF
178 hedge funds and large institutions have $840M invested in iShares MSCI Australia ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $911M → $840M (-$71.2M)
31% less call options, than puts
Call options by funds: $333M | Put options by funds: $484M
37% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 63
Holders
178
Holding in Top 10
7
Calls
$333M
Puts
$484M
Top Buyers
| 1 | +$10.5M | |
| 2 | +$10.3M | |
| 3 | +$8.4M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$5.2M |
| 5 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$4.59M |
Top Sellers
| 1 | -$65.8M | |
| 2 | -$22M | |
| 3 | -$18.6M | |
| 4 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$12.7M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$8.41M |