iShares MSCI South Korea ETF
223 hedge funds and large institutions have $2.49B invested in iShares MSCI South Korea ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7% less capital invested
Capital invested by funds: $2.66B → $2.49B (-$178M)
15% less call options, than puts
Call options by funds: $120M | Put options by funds: $142M
27% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 74
Holders
223
Holding in Top 10
11
Calls
$120M
Puts
$142M
Top Buyers
| 1 | +$72M | |
| 2 | +$45.9M | |
| 3 | +$45.7M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$38.6M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$32.7M |
Top Sellers
| 1 | -$123M | |
| 2 | -$62.6M | |
| 3 | -$47.7M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$37.5M |
| 5 |
JG
Jefferies Group
New York
|
-$35.4M |