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iShares MSCI Germany ETF
193 hedge funds and large institutions have $1.92B invested in iShares MSCI Germany ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.64% more ownership
Funds ownership: 41.78% → 42.42% (+0.64%)
5% less capital invested
Capital invested by funds: $2.01B → $1.92B (-$91.7M)
7% less funds holding
Funds holding: 207 → 193 (-14)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 54
21% less call options, than puts
Call options by funds: $96.5M | Put options by funds: $123M
24% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 67
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
44
Increased
51
Reduced
67
Closed
54
Calls
$96.5M
Puts
$123M
Net Calls
-$26.1M
Net Calls Change
-$85.8M
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$75M |
| 2 |
BlackRock
New York
|
+$39M |
| 3 |
Jane Street
New York
|
+$35.5M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$25.7M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$17M |
