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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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.5M
Puts
$123M
Net Calls
Net Calls Change

Top Buyers

1 +$75.3M
2 +$39.1M
3 +$35.6M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$25.8M
5
FTUS
Flow Traders U.S.
New York
+$17M

Top Sellers

1 -$59M
2 -$57.3M
3 -$30.9M
4
Morgan Stanley
Morgan Stanley
New York
-$25.4M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.85M
52
$2.85M
53
$2.74M
54
$2.7M
55
$2.48M
56
$2.48M
57
$2.45M
58
$2.38M
59
$2.31M
60
$2.2M
61
$2.18M
62
$2.12M
63
$1.92M
64
$1.84M
65
$1.78M
66
$1.58M
67
$1.54M
68
$1.54M
69
$1.45M
70
$1.41M
71
$1.34M
72
$1.29M
73
$1.29M
74
$1.25M
75
$1.23M