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iShares MSCI Australia ETF

168 hedge funds and large institutions have $889M invested in iShares MSCI Australia ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9.38% less ownership

Funds ownership: 83.96%74.58% (-9.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

52% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 65

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
$1.25B
Puts
$970M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$26K
127
$25K
128
$25K
129
$25K
130
$22K
131
$21K
132
$17.2K
133
$17K
134
$17K
135
$16K
136
$15K
137
$14K
138
$10.8K
139
$10K
140
$10K
141
$9.79K
142
$9K
143
$8K
144
$7K
145
$6K
146
$6K
147
$5K
148
$5K
149
$5K
150
$5K