iShares MSCI Germany ETF
213 hedge funds and large institutions have $1.9B invested in iShares MSCI Germany ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $1.93B → $1.9B (-$35.8M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
43% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $27.2M
Holders
213
Holding in Top 10
8
Calls
$15.6M
Puts
$27.2M
Top Buyers
| 1 | +$45.5M | |
| 2 | +$26.7M | |
| 3 | +$14.4M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.95M |
| 5 |
Capstone Investment Advisors
New York
|
+$4.5M |
Top Sellers
| 1 | -$43M | |
| 2 | -$36.8M | |
| 3 | -$32.3M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$28.6M |
| 5 |
LPL Financial
San Diego,
California
|
-$9.06M |