iShares MSCI Germany ETF
223 hedge funds and large institutions have $3.5B invested in iShares MSCI Germany ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
27% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 56
16% more funds holding
Funds holding: 193 → 223 (+30)
10.6% more ownership
Funds ownership: 42.42% → 53.02% (+11%)
Holders
223
Holding in Top 10
9
Calls
$243M
Puts
$88.9M
Top Buyers
| 1 | +$1.19B | |
| 2 | +$157M | |
| 3 | +$44.4M | |
| 4 |
Citigroup
New York
|
+$40.7M |
| 5 |
Morgan Stanley
New York
|
+$25.1M |
Top Sellers
| 1 | -$35.7M | |
| 2 | -$34.1M | |
| 3 | -$33.2M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$27.8M |
| 5 |
Goldman Sachs
New York
|
-$21.6M |