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iShares MSCI Australia ETF

157 hedge funds and large institutions have $975M invested in iShares MSCI Australia ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6.77% more ownership

Funds ownership: 59.28%66.05% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

19% less call options, than puts

Call options by funds: $398M | Put options by funds: $493M

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$398M
Puts
$493M
Net Calls
Net Calls Change

Top Sellers

1 -$27.9M
2 -$16.7M
3 -$11.7M
4
AII
AGF Investments Inc
Ontario, Canada
-$11.6M
5
Citigroup
Citigroup
New York
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$189M
2
$70.2M
3
$63.3M
4
$59.7M
5
$56.7M
6
$44.9M
7
$44.3M
8
$37.7M
9
$33.2M
10
$26.8M
11
$26.1M
12
$19.7M
13
$19.5M
14
$18.2M
15
$17.5M
16
$15M
17
$14.7M
18
$12.7M
19
$10.9M
20
$10.8M
21
$10.4M
22
$9.61M
23
$9.49M
24
$9.33M
25
$8.56M