iShares MSCI South Korea ETF
230 hedge funds and large institutions have $2.83B invested in iShares MSCI South Korea ETF in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
47% less call options, than puts
Call options by funds: $99.9M | Put options by funds: $189M
Holders
230
Holding in Top 10
12
Calls
$99.9M
Puts
$189M
Top Buyers
| 1 | +$171M | |
| 2 | +$63.7M | |
| 3 | +$54.8M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$35.4M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$32.3M |
Top Sellers
| 1 | -$178M | |
| 2 | -$162M | |
| 3 | -$50.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.3M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$27M |