EWI icon

iShares MSCI Italy ETF

65 hedge funds and large institutions have $123M invested in iShares MSCI Italy ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 17 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: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

50% less capital invested

Capital invested by funds: $247M → $123M (-$125M)

Holders
65
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
$5.09M
Puts
$3.45M
Net Calls
Net Calls Change

Top Buyers

1 +$9.66M
2 +$5.36M
3 +$4.15M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.08M
5
FTUS
Flow Traders U.S.
New York
+$2.19M

Top Sellers

1 -$27.2M
2 -$15.6M
3 -$13.2M
4
SG Americas Securities
SG Americas Securities
New York
-$12.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$889K
27
$883K
28
$827K
29
$746K
30
$662K
31
$564K
32
$537K
33
$516K
34
$462K
35
$461K
36
$426K
37
$415K
38
$410K
39
$404K
40
$375K
41
$328K
42
$300K
43
$293K
44
$289K
45
$244K
46
$204K
47
$189K
48
$183K
49
$138K
50
$134K