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iShares MSCI Italy ETF

90 hedge funds and large institutions have $401M invested in iShares MSCI Italy ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $480M → $401M (-$79.1M)

54% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $31.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
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
$14.4M
Puts
$31.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$462K
52
$457K
53
$456K
54
$436K
55
$430K
56
$398K
57
$365K
58
$351K
59
$341K
60
$327K
61
$322K
62
$302K
63
$301K
64
$224K
65
$222K
66
$214K
67
$202K
68
$101K
69
$75K
70
$49K
71
$37K
72
$18K
73
$15K
74
$15K
75
$14K