iShares MSCI Australia ETF
150 hedge funds and large institutions have $767M invested in iShares MSCI Australia ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
38% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 50
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
56% less call options, than puts
Call options by funds: $400M | Put options by funds: $912M
Holders
150
Holding in Top 10
3
Calls
$400M
Puts
$912M
Top Buyers
| 1 | +$46.3M | |
| 2 | +$30.8M | |
| 3 | +$17.9M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.3M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$19.3M | |
| 3 | -$15.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$9.28M |