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iShares MSCI Italy ETF

80 hedge funds and large institutions have $307M invested in iShares MSCI Italy ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

25% less capital invested

Capital invested by funds: $407M → $307M (-$99.9M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

41% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.76M

Holders
80
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
$1.64M
Puts
$2.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$152K
52
$151K
53
$140K
54
$137K
55
$128K
56
$128K
57
$109K
58
$65K
59
$55K
60
$46K
61
$46K
62
$46K
63
$42K
64
$37K
65
$26K
66
$24K
67
$23K
68
$20K
69
$20K
70
$17K
71
$16K
72
$15K
73
$10K
74
$7K
75
$5K