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iShares MSCI Japan ETF

435 hedge funds and large institutions have $8.72B invested in iShares MSCI Japan ETF in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 118

8.31% less ownership

Funds ownership: 70.56%62.25% (-8.3%)

71% less call options, than puts

Call options by funds: $114M | Put options by funds: $401M

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$401M
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$62.1M
3 +$56.8M
4
Morgan Stanley
Morgan Stanley
New York
+$55.9M
5
DS
DRW Securities
Illinois
+$43.8M

Top Sellers

1 -$235M
2 -$49.7M
3 -$32.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15M
5
Citigroup
Citigroup
New York
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.85M
102
$4.77M
103
$4.75M
104
$4.55M
105
$4.53M
106
$4.43M
107
$4.37M
108
$4.33M
109
$3.98M
110
$3.96M
111
$3.92M
112
$3.89M
113
$3.84M
114
$3.77M
115
$3.72M
116
$3.67M
117
$3.6M
118
$3.56M
119
$3.51M
120
$3.47M
121
$3.25M
122
$3.17M
123
$3.16M
124
$3.09M
125
$3.04M