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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
76
$1.18M
77
$1.15M
78
$1.11M
79
$1.07M
80
$973K
81
$901K
82
$794K
83
$792K
84
$785K
85
$774K
86
$756K
87
$733K
88
$732K
89
$725K
90
$716K
91
$665K
92
$639K
93
$628K
94
$600K
95
$566K
96
$549K
97
$540K
98
$532K
99
$519K
100
$512K