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iShares MSCI Italy ETF

90 hedge funds and large institutions have $401M invested in iShares MSCI Italy ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $480M → $401M (-$79.1M)

54% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $31.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$31.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.64M
27
$2.31M
28
$2.29M
29
$2.14M
30
$1.64M
31
$1.44M
32
$1.29M
33
$1.26M
34
$1.09M
35
$1.05M
36
$1.04M
37
$1.04M
38
$919K
39
$917K
40
$833K
41
$810K
42
$779K
43
$775K
44
$698K
45
$670K
46
$609K
47
$570K
48
$566K
49
$541K
50
$539K