iShares MSCI Germany ETF
175 hedge funds and large institutions have $698M invested in iShares MSCI Germany ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 62 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
39% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 62
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
70% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $69.3M
Holders
175
Holding in Top 10
1
Calls
$20.6M
Puts
$69.3M
Top Buyers
| 1 | +$88.7M | |
| 2 | +$23.1M | |
| 3 | +$10.7M | |
| 4 |
Millennium Management
New York
|
+$8.21M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$7.69M |
Top Sellers
| 1 | -$102M | |
| 2 | -$49.5M | |
| 3 | -$29.1M | |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$9.82M |
| 5 |
LPL Financial
San Diego,
California
|
-$8.35M |