iShares MSCI Australia ETF
161 hedge funds and large institutions have $826M invested in iShares MSCI Australia ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
68% less call options, than puts
Call options by funds: $310M | Put options by funds: $967M
Holders
161
Holding in Top 10
5
Calls
$310M
Puts
$967M
Top Buyers
| 1 | +$42.7M | |
| 2 | +$29.1M | |
| 3 | +$11.3M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.48M |
| 5 |
Morgan Stanley
New York
|
+$6.74M |
Top Sellers
| 1 | -$24.4M | |
| 2 | -$12.1M | |
| 3 | -$11.1M | |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$7.41M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$6.92M |