iShares MSCI Taiwan ETF
175 hedge funds and large institutions have $2.46B invested in iShares MSCI Taiwan ETF in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 70 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
39% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 70
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
50% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 56
Holders
175
Holding in Top 10
7
Calls
$78.9M
Puts
$83.8M
Top Buyers
| 1 | +$111M | |
| 2 | +$38M | |
| 3 | +$37.1M | |
| 4 |
BlackRock
New York
|
+$36.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$24.9M |
Top Sellers
| 1 | -$153M | |
| 2 | -$118M | |
| 3 | -$101M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$59.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$52.9M |