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iShares MSCI Italy ETF

92 hedge funds and large institutions have $598M invested in iShares MSCI Italy ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

72% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 32

96% less call options, than puts

Call options by funds: $697K | Put options by funds: $19.1M

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$697K
Puts
$19.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$607K
52
$557K
53
$467K
54
$467K
55
$459K
56
$438K
57
$373K
58
$330K
59
$330K
60
$314K
61
$307K
62
$275K
63
$251K
64
$232K
65
$229K
66
$223K
67
$218K
68
$183K
69
$176K
70
$169K
71
$168K
72
$168K
73
$128K
74
$105K
75
$103K