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iShares MSCI Australia ETF

137 hedge funds and large institutions have $650M invested in iShares MSCI Australia ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

40% less call options, than puts

Call options by funds: $211M | Put options by funds: $350M

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$350M
Net Calls
Net Calls Change

Top Sellers

1 -$31.5M
2 -$12.4M
3 -$11.9M
4
Morgan Stanley
Morgan Stanley
New York
-$9.27M
5
BlackRock
BlackRock
New York
-$7.31M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$132M
2
$97.3M
3
$71.2M
4
$27.8M
5
$24.7M
6
$23.9M
7
$23.9M
8
$23.9M
9
$22.9M
10
$19.6M
11
$17.3M
12
$16.2M
13
$15.2M
14
$9.32M
15
$9.3M
16
$7.66M
17
$6.33M
18
$4.83M
19
$4.47M
20
$4.35M
21
$4.1M
22
$3.77M
23
$3.69M
24
$3.68M
25
$3.48M