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iShares MSCI Italy ETF

116 hedge funds and large institutions have $807M invested in iShares MSCI Italy ETF in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 103116 (+13)

0.48% more ownership

Funds ownership: 21.54%22.01% (+0.48%)

88% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $15.9M

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92M
Puts
$15.9M
Net Calls
Net Calls Change

Top Sellers

1 -$250M
2 -$9.48M
3 -$4.38M
4
UBS AM
UBS AM
Illinois
-$4.32M
5
Morgan Stanley
Morgan Stanley
New York
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$533K
77
$522K
78
$518K
79
$476K
80
$473K
81
$413K
82
$384K
83
$365K
84
$333K
85
$330K
86
$305K
87
$302K
88
$288K
89
$257K
90
$254K
91
$242K
92
$203K
93
$195K
94
$185K
95
$128K
96
$111K
97
$100K
98
$88K
99
$63K
100
$41K