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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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324M
Puts
$363M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.97B
2
$1.59B
3
$1.05B
4
$789M
5
$569M
6
$270M
7
$215M
8
$206M
9
$196M
10
$158M
11
$144M
12
$141M
13
$132M
14
$113M
15
$112M
16
$104M
17
$101M
18
$100M
19
$97.4M
20
$90M
21
$88M
22
$87M
23
$81.5M
24
$62.5M
25
$61.2M