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iShares MSCI France ETF

66 hedge funds and large institutions have $274M invested in iShares MSCI France ETF in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

6.86% less ownership

Funds ownership: 71.44%64.58% (-6.9%)

34% less capital invested

Capital invested by funds: $416M → $274M (-$142M)

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28K
Puts
$28K
Net Calls
Net Calls Change

Top Sellers

1 -$109M
2 -$31.6M
3 -$18.7M
4
Bank of America
Bank of America
North Carolina
-$15.1M
5
Axa
Axa
France
-$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.22M
27
$1.18M
28
$991K
29
$835K
30
$805K
31
$754K
32
$751K
33
$642K
34
$618K
35
$529K
36
$496K
37
$459K
38
$410K
39
$398K
40
$393K
41
$367K
42
$313K
43
$309K
44
$306K
45
$291K
46
$232K
47
$225K
48
$219K
49
$157K
50
$142K