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iShares MSCI Italy ETF

49 hedge funds and large institutions have $102M invested in iShares MSCI Italy ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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 funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $145M → $102M (-$42.8M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
49
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
$25.3M
Puts
$23.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$224K
27
$215K
28
$151K
29
$130K
30
$125K
31
$59K
32
$43K
33
$22K
34
$16K
35
$15K
36
$10K
37
$7K
38
$7K
39
$4K
40
$3K
41
$3K
42
$2K
43
$1K
44
$1K
45
$1K
46
$1K
47
$51
48
$9
49
50