iShares MSCI Japan ETF
331 hedge funds and large institutions have $6.9B invested in iShares MSCI Japan ETF in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 145 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
46% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 145
58% less call options, than puts
Call options by funds: $141M | Put options by funds: $338M
Holders
331
Holding in Top 10
21
Calls
$141M
Puts
$338M
Top Buyers
| 1 | +$701M | |
| 2 | +$115M | |
| 3 | +$47.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.1M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$27.3M |
Top Sellers
| 1 | -$331M | |
| 2 | -$165M | |
| 3 | -$155M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$92.5M |
| 5 |
SG Americas Securities
New York
|
-$61.7M |