iShares MSCI Australia ETF
190 hedge funds and large institutions have $880M invested in iShares MSCI Australia ETF in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.28B
22% less capital invested
Capital invested by funds: $1.13B → $880M (-$248M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
190
Holding in Top 10
2
Calls
$1.09B
Puts
$1.28B
Top Buyers
| 1 | +$15.6M | |
| 2 | +$12.5M | |
| 3 | +$11.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$8.37M |
Top Sellers
| 1 | -$70.8M | |
| 2 | -$22M | |
| 3 | -$13.6M | |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$13M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$12.5M |