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iShares MSCI Italy ETF

67 hedge funds and large institutions have $218M invested in iShares MSCI Italy ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $307M → $218M (-$89.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$4.03M
2 +$3.99M
3 +$3.53M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.35M
5
Jane Street
Jane Street
New York
+$2.33M

Top Sellers

1 -$72.7M
2 -$10.3M
3 -$3.81M
4
OMC
Old Mission Capital
Illinois
-$3.41M
5
Millennium Management
Millennium Management
New York
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.77M
27
$1.65M
28
$1.28M
29
$1.22M
30
$1.18M
31
$1.17M
32
$1.14M
33
$1.1M
34
$967K
35
$816K
36
$555K
37
$535K
38
$521K
39
$431K
40
$328K
41
$321K
42
$189K
43
$163K
44
$158K
45
$155K
46
$134K
47
$130K
48
$110K
49
$56K
50
$46K