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iShares MSCI Germany ETF
207 hedge funds and large institutions have $2.01B invested in iShares MSCI Germany ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more call options, than puts
Call options by funds: $163M | Put options by funds: $103M
8% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 73
11% less funds holding
Funds holding: 232 → 207 (-25)
11.01% less ownership
Funds ownership: 52.79% → 41.78% (-11%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
31% less capital invested
Capital invested by funds: $2.93B → $2.01B (-$914M)
46% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 52
Holders
207
Holders Change
-25
Holders Change %
-10.78%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
28
Increased
67
Reduced
73
Closed
52
Calls
$163M
Puts
$103M
Net Calls
+$59.7M
Net Calls Change
+$90.5M
