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iShares MSCI Italy ETF

64 hedge funds and large institutions have $156M invested in iShares MSCI Italy ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

59% less capital invested

Capital invested by funds: $383M → $156M (-$227M)

Holders
64
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
$1.82M
Puts
$1.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$678K
27
$673K
28
$603K
29
$511K
30
$474K
31
$470K
32
$365K
33
$357K
34
$337K
35
$334K
36
$315K
37
$268K
38
$261K
39
$230K
40
$204K
41
$197K
42
$165K
43
$133K
44
$86K
45
$77K
46
$72K
47
$70K
48
$70K
49
$53K
50
$21K