iShares MSCI Spain ETF
87 hedge funds and large institutions have $415M invested in iShares MSCI Spain ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
36% more funds holding
Funds holding: 64 → 87 (+23)
1.11% less ownership
Funds ownership: 47.9% → 46.79% (-1.1%)
89% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $9.63M
Holders
87
Holding in Top 10
3
Calls
$1.05M
Puts
$9.63M
Top Buyers
| 1 | +$53.3M | |
| 2 | +$33.9M | |
| 3 | +$12.9M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.31M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$13.6M | |
| 3 | -$7.9M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.64M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$3.3M |