iShares MSCI Germany ETF
198 hedge funds and large institutions have $1.4B invested in iShares MSCI Germany ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 87 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less capital invested
Capital invested by funds: $1.73B → $1.4B (-$326M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
47% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 87
Holders
198
Holding in Top 10
4
Calls
$26M
Puts
$17.9M
Top Buyers
| 1 | +$86.9M | |
| 2 | +$13.4M | |
| 3 | +$10.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.86M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.65M |
Top Sellers
| 1 | -$165M | |
| 2 | -$48.9M | |
| 3 | -$34M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$19.5M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$12.8M |