EWI icon

iShares MSCI Italy ETF

79 hedge funds and large institutions have $407M invested in iShares MSCI Italy ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $543M → $407M (-$136M)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.52M
Puts
$2.53M
Net Calls
Net Calls Change

Top Buyers

1 +$8.04M
2 +$7.99M
3 +$7.55M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.66M
5
SG Americas Securities
SG Americas Securities
New York
+$3.11M

Top Sellers

1 -$40M
2 -$14.2M
3 -$12.9M
4
UBS Group
UBS Group
Switzerland
-$9.75M
5
Morgan Stanley
Morgan Stanley
New York
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.11M
27
$2.01M
28
$1.94M
29
$1.87M
30
$1.78M
31
$1.75M
32
$1.69M
33
$1.54M
34
$1.53M
35
$1.22M
36
$1.21M
37
$1.21M
38
$1.15M
39
$937K
40
$932K
41
$833K
42
$765K
43
$605K
44
$570K
45
$473K
46
$466K
47
$423K
48
$411K
49
$386K
50
$382K