iShares MSCI Taiwan ETF
196 hedge funds and large institutions have $3.13B invested in iShares MSCI Taiwan ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $3.11B → $3.13B (+$24.8M)
5.62% less ownership
Funds ownership: 83.04% → 77.42% (-5.6%)
68% less call options, than puts
Call options by funds: $6.79M | Put options by funds: $21.2M
Holders
196
Holding in Top 10
11
Calls
$6.79M
Puts
$21.2M
Top Buyers
| 1 | +$40.5M | |
| 2 | +$32.4M | |
| 3 | +$30.5M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$29.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.6M |
Top Sellers
| 1 | -$148M | |
| 2 | -$64.7M | |
| 3 | -$62M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$34.2M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$25.5M |