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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
76
$79K
77
$69K
78
$58K
79
$52K
80
$36K
81
$31K
82
$27.9K
83
$26.8K
84
$22K
85
$14K
86
$9K
87
$6K
88
$5K
89
$2K
90
$1K
91
$1K
92
$3
93
94
95
96
97
98
99
100