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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
1
$68.8M
2
$66M
3
$53.3M
4
$42M
5
$25.1M
6
$19.6M
7
$16.8M
8
$11.7M
9
$10.1M
10
$10.1M
11
$8.45M
12
$8.27M
13
$8.27M
14
$8.26M
15
$8.19M
16
$7.86M
17
$7.64M
18
$6.34M
19
$5.71M
20
$5.55M
21
$4.88M
22
$4.88M
23
$3.87M
24
$3.03M
25
$2.6M