iShares MSCI Taiwan ETF
209 hedge funds and large institutions have $3.19B invested in iShares MSCI Taiwan ETF in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 29 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 199 → 209 (+10)
2.03% more ownership
Funds ownership: 38.13% → 40.16% (+2%)
48% less call options, than puts
Call options by funds: $31M | Put options by funds: $60M
Holders
209
Holding in Top 10
9
Calls
$31M
Puts
$60M
Top Buyers
| 1 | +$335M | |
| 2 | +$147M | |
| 3 | +$63.4M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$52.8M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$44.8M |
Top Sellers
| 1 | -$68.9M | |
| 2 | -$33M | |
| 3 | -$30.5M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$20.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.2M |