iShares MSCI Taiwan ETF
171 hedge funds and large institutions have $2.77B invested in iShares MSCI Taiwan ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $3.4B → $2.77B (-$626M)
25% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 63
45% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 44
Holders
171
Holding in Top 10
10
Calls
$37.6M
Puts
$17.3M
Top Buyers
| 1 | +$58.9M | |
| 2 | +$51.3M | |
| 3 | +$42.3M | |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$41.3M |
| 5 |
BlackRock
New York
|
+$38.9M |
Top Sellers
| 1 | -$160M | |
| 2 | -$92.1M | |
| 3 | -$57.2M | |
| 4 |
Squarepoint
New York
|
-$39.9M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$37M |