iShares MSCI Italy ETF
EWI
EWI
84 hedge funds and large institutions have $513M invested in iShares MSCI Italy ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
86% less call options, than puts
Call options by funds: $4.04M | Put options by funds: $28.7M
Holders
84
Holding in Top 10
2
Calls
$4.04M
Puts
$28.7M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$9.87M | |
| 3 | +$9.24M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.35M |
| 5 |
JP Morgan Chase
New York
|
+$3.56M |
Top Sellers
| 1 | -$41.6M | |
| 2 | -$15M | |
| 3 | -$12.3M | |
| 4 |
Morgan Stanley
New York
|
-$9.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.34M |