iShares MSCI Japan ETF
341 hedge funds and large institutions have $7.23B invested in iShares MSCI Japan ETF in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
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: →
5% more capital invested
Capital invested by funds: $6.9B → $7.23B (+$324M)
17% less call options, than puts
Call options by funds: $395M | Put options by funds: $476M
25% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 130
Holders
341
Holding in Top 10
23
Calls
$395M
Puts
$476M
Top Buyers
| 1 | +$738M | |
| 2 | +$430M | |
| 3 | +$152M | |
| 4 |
Goldman Sachs
New York
|
+$111M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$105M |
Top Sellers
| 1 | -$255M | |
| 2 | -$242M | |
| 3 | -$189M | |
| 4 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$144M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$115M |