iShares MSCI Japan ETF
365 hedge funds and large institutions have $5.99B invested in iShares MSCI Japan ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 161 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
31% less capital invested
Capital invested by funds: $8.72B → $5.99B (-$2.72B)
60% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 107
61% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 161
Holders
365
Holding in Top 10
21
Calls
$509M
Puts
$705M
Top Buyers
| 1 | +$245M | |
| 2 | +$118M | |
| 3 | +$59.7M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$44.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$31M |
Top Sellers
| 1 | -$545M | |
| 2 | -$125M | |
| 3 | -$124M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$115M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$112M |