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iShares MSCI Italy ETF

87 hedge funds and large institutions have $452M invested in iShares MSCI Italy ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.26% more ownership

Funds ownership: 24.98%26.24% (+1.3%)

26% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $16.4M

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.2M
Puts
$16.4M
Net Calls
Net Calls Change

Top Buyers

1 +$18M
2 +$11.2M
3 +$6.24M
4
Morgan Stanley
Morgan Stanley
New York
+$4.31M
5
CC
Curian Capital
Colorado
+$2.8M

Top Sellers

1 -$10.8M
2 -$9.13M
3 -$6.54M
4
U
UBS
Switzerland
-$4.17M
5
VKH
Virtu KCG Holdings
New York
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.45M
27
$2.4M
28
$2.29M
29
$2.28M
30
$2.13M
31
$1.91M
32
$1.82M
33
$1.47M
34
$1.4M
35
$1.39M
36
$1.27M
37
$1.23M
38
$1.09M
39
$1.09M
40
$1.08M
41
$1.06M
42
$1M
43
$981K
44
$914K
45
$699K
46
$668K
47
$612K
48
$589K
49
$554K
50
$547K