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iShares MSCI France ETF

63 hedge funds and large institutions have $235M invested in iShares MSCI France ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

31% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $7.39M

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
63
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
$5.12M
Puts
$7.39M
Net Calls
Net Calls Change

Top Sellers

1 -$12.2M
2 -$8.67M
3 -$4.23M
4
Goldman Sachs
Goldman Sachs
New York
-$3.37M
5
VKH
Virtu KCG Holdings
New York
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.3M
2
$26.4M
3
$25.3M
4
$17M
5
$12.1M
6
$11.3M
7
$9.61M
8
$9.39M
9
$6.79M
10
$6.27M
11
$5.87M
12
$5.63M
13
$5.55M
14
$5.2M
15
$4.89M
16
$4.85M
17
$4.82M
18
$3.84M
19
$3.43M
20
$2.68M
21
$2.45M
22
$2M
23
$1.81M
24
$1.57M
25
$1.39M