iShares MSCI Australia ETF
164 hedge funds and large institutions have $1.02B invested in iShares MSCI Australia ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
31% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 58
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Holders
164
Holding in Top 10
6
Calls
$690M
Puts
$586M
Top Buyers
| 1 | +$111M | |
| 2 | +$19.1M | |
| 3 | +$14.9M | |
| 4 |
Morgan Stanley
New York
|
+$6.54M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.7M |
Top Sellers
| 1 | -$45.6M | |
| 2 | -$26.9M | |
| 3 | -$12.6M | |
| 4 |
SG Americas Securities
New York
|
-$11.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.51M |