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iShares MSCI Taiwan ETF

170 hedge funds and large institutions have $2.35B invested in iShares MSCI Taiwan ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

21% less capital invested

Capital invested by funds: $2.96B → $2.35B (-$613M)

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.8M
Puts
$18.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.1M
52
$3.97M
53
$3.89M
54
$3.81M
55
$3.77M
56
$3.34M
57
$2.95M
58
$2.9M
59
$2.8M
60
$2.71M
61
$2.48M
62
$2.44M
63
$2.4M
64
$2.39M
65
$2.19M
66
$2.14M
67
$2.06M
68
$1.99M
69
$1.99M
70
$1.8M
71
$1.78M
72
$1.71M
73
$1.68M
74
$1.66M
75
$1.63M