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iShares MSCI Italy ETF

79 hedge funds and large institutions have $407M invested in iShares MSCI Italy ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $543M → $407M (-$136M)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.52M
Puts
$2.53M
Net Calls
Net Calls Change

Top Buyers

1 +$8.04M
2 +$7.99M
3 +$7.55M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.66M
5
SG Americas Securities
SG Americas Securities
New York
+$3.11M

Top Sellers

1 -$40M
2 -$14.2M
3 -$12.9M
4
UBS Group
UBS Group
Switzerland
-$9.75M
5
Morgan Stanley
Morgan Stanley
New York
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$371K
52
$370K
53
$363K
54
$302K
55
$297K
56
$252K
57
$245K
58
$196K
59
$191K
60
$179K
61
$178K
62
$129K
63
$122K
64
$101K
65
$84K
66
$57K
67
$44K
68
$34K
69
$30K
70
$22K
71
$17K
72
$16K
73
$14K
74
$11K
75
$7K