iShares MSCI Taiwan ETF
200 hedge funds and large institutions have $3.06B invested in iShares MSCI Taiwan ETF in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 214 → 200 (-14)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
53% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $62M
Holders
200
Holding in Top 10
7
Calls
$29.4M
Puts
$62M
Top Buyers
| 1 | +$184M | |
| 2 | +$131M | |
| 3 | +$94.3M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$80.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$31.1M |
Top Sellers
| 1 | -$242M | |
| 2 | -$235M | |
| 3 | -$112M | |
| 4 |
BlackRock
New York
|
-$42.5M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$35.9M |