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iShares MSCI Australia ETF

177 hedge funds and large institutions have $1.08B invested in iShares MSCI Australia ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

16.49% less ownership

Funds ownership: 67.68%51.19% (-16%)

41% less call options, than puts

Call options by funds: $1.2B | Put options by funds: $2.02B

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.2B
Puts
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$11.5K
152
$9.9K
153
$9.18K
154
$9.18K
155
$8.94K
156
$8.1K
157
$6.91K
158
$6.88K
159
$6.88K
160
$5.96K
161
$5.74K
162
$5.74K
163
$5K
164
$5K
165
$4.59K
166
$4.57K
167
$3.51K
168
$3K
169
$2.36K
170
$1.86K
171
$1.72K
172
$1.35K
173
$1.01K
174
$1K
175
$1K