iShares MSCI Australia ETF
173 hedge funds and large institutions have $1.27B invested in iShares MSCI Australia ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 179 → 173 (-6)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less call options, than puts
Call options by funds: $680M | Put options by funds: $786M
Holders
173
Holding in Top 10
8
Calls
$680M
Puts
$786M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$28.5M | |
| 3 | +$18.5M | |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$14.8M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$13.1M |
Top Sellers
| 1 | -$26.3M | |
| 2 | -$13M | |
| 3 | -$12.2M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$10.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |