iShares MSCI Australia ETF
171 hedge funds and large institutions have $1.05B invested in iShares MSCI Australia ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
43% less call options, than puts
Call options by funds: $440M | Put options by funds: $774M
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Holders
171
Holding in Top 10
5
Calls
$440M
Puts
$774M
Top Buyers
| 1 | +$33.8M | |
| 2 | +$20.9M | |
| 3 | +$10.7M | |
| 4 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$9.05M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$9.05M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$23.2M | |
| 3 | -$15.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$12.6M |