iShares MSCI Australia ETF
177 hedge funds and large institutions have $1.08B invested in iShares MSCI Australia ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
16.49% less ownership
Funds ownership: 67.68% → 51.19% (-16%)
41% less call options, than puts
Call options by funds: $1.2B | Put options by funds: $2.02B
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
177
Holding in Top 10
2
Calls
$1.2B
Puts
$2.02B
Top Buyers
| 1 | +$49.5M | |
| 2 | +$22.7M | |
| 3 | +$14.9M | |
| 4 |
Goldman Sachs
New York
|
+$13.1M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$12.1M |
Top Sellers
| 1 | -$111M | |
| 2 | -$36.9M | |
| 3 | -$17.9M | |
| 4 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
-$15.3M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$7.61M |