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iShares MSCI France ETF

70 hedge funds and large institutions have $365M invested in iShares MSCI France ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

79% less call options, than puts

Call options by funds: $203K | Put options by funds: $971K

Holders
70
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
$203K
Puts
$971K
Net Calls
Net Calls Change

Top Buyers

1 +$74.4M
2 +$44.5M
3 +$19.3M
4
Ameriprise
Ameriprise
Minnesota
+$17.7M
5
Bank of America
Bank of America
North Carolina
+$8.12M

Top Sellers

1 -$27.8M
2 -$10.5M
3 -$7.83M
4
OMC
Old Mission Capital
Illinois
-$6.93M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$84.8M
2
$76.4M
3
$44.5M
4
$37.3M
5
$23.1M
6
$17.7M
7
$11M
8
$9.62M
9
$6.41M
10
$6.37M
11
$4.58M
12
$3.84M
13
$3.79M
14
$3.13M
15
$3.04M
16
$2.84M
17
$2.68M
18
$2.58M
19
$2.48M
20
$2.11M
21
$2M
22
$1.82M
23
$1.64M
24
$1.41M
25
$1.1M