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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holding in Top 10
7
Calls
$163M
Puts
$103M
Top Buyers
| 1 | +$97.2M | |
| 2 | +$56.1M | |
| 3 | +$30.8M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.2M |
| 5 |
GI
Gavea Investimentos
Rj,
Brazil
|
+$15.1M |
Top Sellers
| 1 | -$487M | |
| 2 | -$52.7M | |
| 3 | -$39.3M | |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$27.6M |
| 5 |
LPL Financial
San Diego,
California
|
-$23M |