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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
1
$45.6M
2
$28.1M
3
$25.2M
4
$24.8M
5
$18.7M
6
$13.2M
7
$13.2M
8
$11.6M
9
$10.4M
10
$8.85M
11
$7.6M
12
$7.18M
13
$6.17M
14
$5.41M
15
$4.88M
16
$4.72M
17
$4.59M
18
$4.2M
19
$3.81M
20
$3.15M
21
$2.87M
22
$1.81M
23
$1.75M
24
$1.27M
25
$1.23M