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iShares MSCI Italy ETF

74 hedge funds and large institutions have $530M invested in iShares MSCI Italy ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7.48% less ownership

Funds ownership: 66.32%58.84% (-7.5%)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

93% less call options, than puts

Call options by funds: $80K | Put options by funds: $1.15M

Holders
74
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
$80K
Puts
$1.15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.4M
27
$3.23M
28
$3.23M
29
$3.08M
30
$2.51M
31
$2.38M
32
$1.98M
33
$1.97M
34
$1.61M
35
$1.48M
36
$1.37M
37
$1.07M
38
$784K
39
$779K
40
$769K
41
$683K
42
$627K
43
$607K
44
$507K
45
$501K
46
$467K
47
$439K
48
$430K
49
$406K
50
$386K