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iShares MSCI Italy ETF

75 hedge funds and large institutions have $199M invested in iShares MSCI Italy ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 24 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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

14% less funds holding

Funds holding: 8775 (-12)

18% less capital invested

Capital invested by funds: $244M → $199M (-$44.6M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
75
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
$496K
Puts
$344K
Net Calls
Net Calls Change

Top Buyers

1 +$27.1M
2 +$25.2M
3 +$8.35M
4
FTUS
Flow Traders U.S.
New York
+$7.48M
5
HH
Hilltop Holdings
Texas
+$4.31M

Top Sellers

1 -$31M
2 -$13.8M
3 -$8.42M
4
N
Natixis
France
-$8.33M
5
Morgan Stanley
Morgan Stanley
New York
-$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.19M
27
$869K
28
$832K
29
$801K
30
$789K
31
$754K
32
$698K
33
$621K
34
$579K
35
$464K
36
$463K
37
$443K
38
$442K
39
$442K
40
$413K
41
$363K
42
$349K
43
$304K
44
$304K
45
$302K
46
$238K
47
$219K
48
$218K
49
$210K
50
$191K