iShares MSCI Japan ETF
620 hedge funds and large institutions have $13B invested in iShares MSCI Japan ETF in 2024 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 231 increasing their positions, 144 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
17% more capital invested
Capital invested by funds: $11.1B → $13B (+$1.91B)
10% more funds holding
Funds holding: 563 → 620 (+57)
2.38% less ownership
Funds ownership: 79.4% → 77.02% (-2.4%)
Holders
620
Holding in Top 10
36
Calls
$754M
Puts
$412M
Top Buyers
| 1 | +$402M | |
| 2 | +$287M | |
| 3 | +$273M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$218M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$151M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$372M | |
| 3 | -$126M | |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$105M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$102M |