iShares MSCI Japan ETF
442 hedge funds and large institutions have $10.1B invested in iShares MSCI Japan ETF in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 102 increasing their positions, 152 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $10.9B → $10.1B (-$776M)
11% less call options, than puts
Call options by funds: $324M | Put options by funds: $363M
33% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 152
Holders
442
Holding in Top 10
28
Calls
$324M
Puts
$363M
Top Buyers
1 | +$553M | |
2 | +$215M | |
3 | +$104M | |
4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$89.6M |
5 |
Jane Street
New York
|
+$86.8M |
Top Sellers
1 | -$284M | |
2 | -$111M | |
3 | -$77.2M | |
4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$71.8M |
5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$63.6M |