iShares MSCI Taiwan ETF
184 hedge funds and large institutions have $2.33B invested in iShares MSCI Taiwan ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 188 → 184 (-4)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
184
Holding in Top 10
8
Calls
$8.48M
Puts
$8.88M
Top Buyers
| 1 | +$146M | |
| 2 | +$97.4M | |
| 3 | +$62.3M | |
| 4 |
JP Morgan Chase
New York
|
+$44.4M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$23.4M |
Top Sellers
| 1 | -$92.8M | |
| 2 | -$34.9M | |
| 3 | -$33.9M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.2M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$24.5M |