iShares MSCI Germany ETF
216 hedge funds and large institutions have $3.92B invested in iShares MSCI Germany ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
23% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 78
Holders
216
Holding in Top 10
8
Calls
$242M
Puts
$247M
Top Buyers
| 1 | +$693M | |
| 2 | +$35.9M | |
| 3 | +$34.4M | |
| 4 |
ACM
Archer Capital Management
New York
|
+$16.2M |
| 5 |
Morgan Stanley
New York
|
+$14.9M |
Top Sellers
| 1 | -$69.3M | |
| 2 | -$36M | |
| 3 | -$20.4M | |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$13.8M |
| 5 |
SG Americas Securities
New York
|
-$13M |