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iShares MSCI Australia ETF

168 hedge funds and large institutions have $1.17B invested in iShares MSCI Australia ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.33% more ownership

Funds ownership: 65.59%67.93% (+2.3%)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

37% less call options, than puts

Call options by funds: $395M | Put options by funds: $628M

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$395M
Puts
$628M
Net Calls
Net Calls Change

Top Buyers

1 +$34.5M
2 +$21.5M
3 +$13.4M
4
Jane Street
Jane Street
New York
+$10.9M
5
H
Hexavest
Quebec, Canada
+$10.1M

Top Sellers

1 -$18.8M
2 -$16.6M
3 -$12.5M
4
DCM
Dupont Capital Management
Delaware
-$10.7M
5
UBS Group
UBS Group
Switzerland
-$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$133K
127
$104K
128
$101K
129
$100K
130
$85K
131
$65K
132
$60K
133
$58K
134
$51K
135
$51K
136
$49K
137
$38K
138
$37K
139
$37K
140
$36.7K
141
$35K
142
$34K
143
$29.7K
144
$24K
145
$21K
146
$19K
147
$18K
148
$17.6K
149
$17K
150
$12K