iShares MSCI Australia ETF
191 hedge funds and large institutions have $2.02B invested in iShares MSCI Australia ETF in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
72% less call options, than puts
Call options by funds: $154M | Put options by funds: $547M
Holders
191
Holding in Top 10
6
Calls
$154M
Puts
$547M
Top Buyers
| 1 | +$68.7M | |
| 2 | +$26.4M | |
| 3 | +$10.5M | |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$7.13M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.28M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$4.59M | |
| 3 | -$4.28M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4.2M |
| 5 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$4.07M |