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iShares MSCI Italy ETF

92 hedge funds and large institutions have $598M invested in iShares MSCI Italy ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

72% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 32

96% less call options, than puts

Call options by funds: $697K | Put options by funds: $19.1M

Holders
92
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
$697K
Puts
$19.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.87M
27
$2.73M
28
$2.63M
29
$2.13M
30
$2.08M
31
$2.04M
32
$2.04M
33
$1.97M
34
$1.96M
35
$1.9M
36
$1.9M
37
$1.75M
38
$1.74M
39
$1.68M
40
$1.47M
41
$1.44M
42
$1.34M
43
$1.3M
44
$1.23M
45
$963K
46
$895K
47
$832K
48
$787K
49
$667K
50
$659K