iShares MSCI Australia ETF
156 hedge funds and large institutions have $797M invested in iShares MSCI Australia ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
15% less call options, than puts
Call options by funds: $332M | Put options by funds: $392M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
156
Holding in Top 10
2
Calls
$332M
Puts
$392M
Top Buyers
| 1 | +$40M | |
| 2 | +$34.8M | |
| 3 | +$18.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.05M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$6.81M |
Top Sellers
| 1 | -$25.3M | |
| 2 | -$10.4M | |
| 3 | -$9.48M | |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$7.27M |
| 5 |
HT
HAP Trading
New York
|
-$4.92M |