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iShares MSCI France ETF

62 hedge funds and large institutions have $264M invested in iShares MSCI France ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $296M → $264M (-$32.3M)

21% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.75M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
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
$1.39M
Puts
$1.75M
Net Calls
Net Calls Change

Top Buyers

1 +$8.2M
2 +$4.54M
3 +$4.3M
4
Jane Street
Jane Street
New York
+$2.91M
5
State Street
State Street
Massachusetts
+$2.21M

Top Sellers

1 -$12.3M
2 -$6.67M
3 -$5.98M
4
Goldman Sachs
Goldman Sachs
New York
-$3.35M
5
1CP
1607 Capital Partners
Virginia
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$42.8M
2
$36.3M
3
$27M
4
$22.1M
5
$19.3M
6
$15.9M
7
$13.1M
8
$8.55M
9
$6.73M
10
$6.42M
11
$6.11M
12
$5.51M
13
$5.5M
14
$5.42M
15
$4.71M
16
$4.54M
17
$3.83M
18
$2.91M
19
$2.67M
20
$2.63M
21
$2.32M
22
$1.98M
23
$1.94M
24
$1.54M
25
$1.34M