iShares MSCI Germany ETF
163 hedge funds and large institutions have $661M invested in iShares MSCI Germany ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% less capital invested
Capital invested by funds: $947M → $661M (-$285M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 54
Holders
163
Holding in Top 10
2
Calls
$25.7M
Puts
$33.5M
Top Buyers
| 1 | +$78.4M | |
| 2 | +$55.1M | |
| 3 | +$16.5M | |
| 4 |
LPL Financial
San Diego,
California
|
+$10.9M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$5.59M |
Top Sellers
| 1 | -$56.5M | |
| 2 | -$27M | |
| 3 | -$22.6M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.6M |
| 5 |
Squarepoint
New York
|
-$16.1M |