iShares MSCI Japan ETF
503 hedge funds and large institutions have $9.29B invested in iShares MSCI Japan ETF in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 165 increasing their positions, 112 reducing their positions, and 33 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 capital invested
Capital invested by funds: $ → $
20% more funds holding
Funds holding: 418 → 503 (+85)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
5.6% less ownership
Funds ownership: 76.6% → 71% (-5.6%)
Holders
503
Holding in Top 10
24
Calls
$1.01B
Puts
$318M
Top Buyers
| 1 | +$334M | |
| 2 | +$253M | |
| 3 | +$174M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$167M |
| 5 |
Goldman Sachs
New York
|
+$133M |
Top Sellers
| 1 | -$164M | |
| 2 | -$65.7M | |
| 3 | -$62.9M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$55.7M |
| 5 |
Millennium Management
New York
|
-$34.8M |