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iShares MSCI Australia ETF

150 hedge funds and large institutions have $688M invested in iShares MSCI Australia ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.18B

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01B
Puts
$1.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$115M
2
$89.9M
3
$41.3M
4
$32.6M
5
$31.7M
6
$30M
7
$29.5M
8
$27.9M
9
$27.6M
10
$17.6M
11
$16.4M
12
$14.3M
13
$13.2M
14
$11.4M
15
$11.4M
16
$10.3M
17
$8.69M
18
$8.67M
19
$7.67M
20
$7.42M
21
$7.05M
22
$6.51M
23
$5.69M
24
$5.04M
25
$4.76M