iShares MSCI Japan ETF
307 hedge funds and large institutions have $6.26B invested in iShares MSCI Japan ETF in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
22% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 118
48% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 75
Holders
307
Holding in Top 10
17
Calls
$221M
Puts
$117M
Top Buyers
| 1 | +$674M | |
| 2 | +$336M | |
| 3 | +$169M | |
| 4 |
Barclays
London,
United Kingdom
|
+$105M |
| 5 |
JPMorgan Chase & Co
New York
|
+$96.3M |
Top Sellers
| 1 | -$235M | |
| 2 | -$139M | |
| 3 | -$114M | |
| 4 |
Morgan Stanley
New York
|
-$61.1M |
| 5 |
AssetMark Inc
Concord,
California
|
-$40.5M |