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iShares MSCI France ETF

112 hedge funds and large institutions have $460M invested in iShares MSCI France ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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:

5.24% less ownership

Funds ownership: 73.52%68.28% (-5.2%)

27% less capital invested

Capital invested by funds: $633M → $460M (-$173M)

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$411K
Puts
$110K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.54M
27
$2.53M
28
$2.53M
29
$2.37M
30
$2.21M
31
$2.06M
32
$1.81M
33
$1.81M
34
$1.64M
35
$1.48M
36
$1.47M
37
$1.41M
38
$1.18M
39
$1.17M
40
$998K
41
$939K
42
$905K
43
$823K
44
$819K
45
$795K
46
$793K
47
$785K
48
$740K
49
$693K
50
$609K