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iShares MSCI Germany ETF
186 hedge funds and large institutions have $704M invested in iShares MSCI Germany ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
13% more funds holding
Funds holding: 165 → 186 (+21)
2% more capital invested
Capital invested by funds: $687M → $704M (+$16.6M)
6% less call options, than puts
Call options by funds: $90.2M | Put options by funds: $95.6M
14.33% less ownership
Funds ownership: 54.94% → 40.61% (-14%)
21% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 52
Holders
186
Holders Change
+21
Holders Change %
+12.73%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
48
Increased
41
Reduced
52
Closed
22
Calls
$90.2M
Puts
$95.6M
Net Calls
-$5.32M
Net Calls Change
+$135M
Top Buyers
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$47.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.2M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$28.8M |
| 4 |
Goldman Sachs
New York
|
+$23M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.8M |
Top Sellers
| 1 |
Jane Street
New York
|
-$149M |
| 2 |
BlackRock
New York
|
-$52.4M |
| 3 |
Citigroup
New York
|
-$24.8M |
| 4 |
Morgan Stanley
New York
|
-$20.6M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$14.8M |
