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iShares MSCI Australia ETF

179 hedge funds and large institutions have $1.18B invested in iShares MSCI Australia ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $1.44B → $1.18B (-$258M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

27% less call options, than puts

Call options by funds: $385M | Put options by funds: $526M

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385M
Puts
$526M
Net Calls
Net Calls Change

Top Buyers

1 +$21.2M
2 +$20.4M
3 +$13.3M
4
Wells Fargo
Wells Fargo
California
+$6.95M
5
SG Americas Securities
SG Americas Securities
New York
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$129K
127
$119K
128
$106K
129
$101K
130
$86K
131
$68K
132
$65K
133
$60K
134
$56K
135
$54K
136
$49K
137
$48K
138
$44K
139
$38K
140
$36K
141
$27K
142
$25K
143
$23K
144
$22K
145
$22K
146
$15K
147
$14K
148
$13K
149
$13K
150
$13K