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iShares MSCI Taiwan ETF

190 hedge funds and large institutions have $1.7B invested in iShares MSCI Taiwan ETF in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $2.09B → $1.7B (-$393M)

31% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $14.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.3M
Puts
$14.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$761K
102
$735K
103
$721K
104
$696K
105
$691K
106
$685K
107
$685K
108
$680K
109
$665K
110
$661K
111
$654K
112
$624K
113
$622K
114
$621K
115
$587K
116
$578K
117
$543K
118
$483K
119
$471K
120
$457K
121
$450K
122
$436K
123
$352K
124
$333K
125
$317K