iShares MSCI Spain ETF
64 hedge funds and large institutions have $269M invested in iShares MSCI Spain ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
0.26% more ownership
Funds ownership: 47.65% → 47.9% (+0.26%)
51% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $6.64M
Holders
64
Holding in Top 10
2
Calls
$3.23M
Puts
$6.64M
Top Buyers
| 1 | +$49.2M | |
| 2 | +$26.6M | |
| 3 | +$14.8M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$7.99M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.75M |
Top Sellers
| 1 | -$8.52M | |
| 2 | -$5.85M | |
| 3 | -$5.77M | |
| 4 |
Jane Street
New York
|
-$3.12M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$2.42M |