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iShares MSCI Australia ETF

181 hedge funds and large institutions have $911M invested in iShares MSCI Australia ETF in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

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

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
181
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
$308M
Puts
$387M
Net Calls
Net Calls Change

Top Sellers

1 -$78.6M
2 -$25M
3 -$20.8M
4
Morgan Stanley
Morgan Stanley
New York
-$9.66M
5
Jane Street
Jane Street
New York
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$49K
152
$43K
153
$43K
154
$41K
155
$41K
156
$39K
157
$35K
158
$32K
159
$27K
160
$25K
161
$24K
162
$24K
163
$23K
164
$19K
165
$19K
166
$18K
167
$17K
168
$15K
169
$14K
170
$13.4K
171
$12.2K
172
$11K
173
$9K
174
$9K
175
$9K