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iShares MSCI Germany ETF
216 hedge funds and large institutions have $3.92B invested in iShares MSCI Germany ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more capital invested
Capital invested by funds: $3.5B → $3.92B (+$418M)
2.85% more ownership
Funds ownership: 53.02% → 55.87% (+2.8%)
2% less call options, than puts
Call options by funds: $242M | Put options by funds: $247M
3% less funds holding
Funds holding: 223 → 216 (-7)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
23% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 78
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.82%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
34
Increased
60
Reduced
78
Closed
38
Calls
$242M
Puts
$247M
Net Calls
-$5.13M
Net Calls Change
-$160M
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$739M |
| 2 |
Goldman Sachs
New York
|
+$38.2M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$36.7M |
| 4 |
ACM
Archer Capital Management
New York
|
+$17.3M |
| 5 |
Morgan Stanley
New York
|
+$15.9M |
Top Sellers
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$73.8M |
| 2 |
Citigroup
New York
|
-$38.3M |
| 3 |
MLL
Moody Lynn & Lieberson
Boston,
Massachusetts
|
-$20.4M |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$14.7M |
| 5 |
SG Americas Securities
New York
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Nomura Holdings
Tokyo,
Japan
| – | -$10.8K | -363 | Closed |
|
252
SEI Investments
Oaks,
Pennsylvania
| – | -$9K | -289 | Closed |
|
|
NMIS
253
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$3K | -88 | Closed |
|
|
RIA
254
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -36 | Closed |
|