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iShares MSCI Japan ETF
314 hedge funds and large institutions have $6.35B invested in iShares MSCI Japan ETF in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 126 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more call options, than puts
Call options by funds: $229M | Put options by funds: $127M
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
2% more funds holding
Funds holding: 307 → 314 (+7)
1% more capital invested
Capital invested by funds: $6.26B → $6.35B (+$86M)
0.26% less ownership
Funds ownership: 11.16% → 10.9% (-0.26%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
37% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 126
Holders
314
Holders Change
+7
Holders Change %
+2.28%
% of All Funds
9.03%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.43%
New
47
Increased
79
Reduced
126
Closed
39
Calls
$229M
Puts
$127M
Net Calls
+$102M
Net Calls Change
-$2.06M
Top Buyers
| 1 |
MAM
Marketfield Asset Management
New York
|
+$567M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$179M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$139M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$116M |
| 5 |
Citigroup
New York
|
+$57M |
