iShares MSCI Japan ETF
449 hedge funds and large institutions have $10.9B invested in iShares MSCI Japan ETF in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 161 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
26% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 161
29% less call options, than puts
Call options by funds: $498M | Put options by funds: $703M
37% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 98
Holders
449
Holding in Top 10
27
Calls
$498M
Puts
$703M
Top Buyers
| 1 | +$110M | |
| 2 | +$98.6M | |
| 3 | +$81.7M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$71.8M |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$63.6M |
Top Sellers
| 1 | -$257M | |
| 2 | -$149M | |
| 3 | -$113M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$95.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$87.7M |