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: 8 → 6 (-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
Holding in Top 10
6
Calls
$308M
Puts
$387M
Top Buyers
| 1 | +$32.2M | |
| 2 | +$12.7M | |
| 3 | +$12.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.99M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$8.14M |
Top Sellers
| 1 | -$78.6M | |
| 2 | -$25M | |
| 3 | -$20.8M | |
| 4 |
Morgan Stanley
New York
|
-$9.66M |
| 5 |
Jane Street
New York
|
-$4.89M |