EWI icon

iShares MSCI Italy ETF

103 hedge funds and large institutions have $559M invested in iShares MSCI Italy ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.7% less ownership

Funds ownership: 26.24%21.54% (-4.7%)

63% less call options, than puts

Call options by funds: $6.13M | Put options by funds: $16.6M

Holders
103
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
$6.13M
Puts
$16.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$250M
2
$30M
3
$24.9M
4
$18.1M
5
$17M
6
$16.3M
7
$15.3M
8
$15.1M
9
$12.3M
10
$10.2M
11
$10.1M
12
$9.48M
13
$9.23M
14
$8.01M
15
$7.59M
16
$7.51M
17
$6.29M
18
$5.08M
19
$4.97M
20
$4.96M
21
$4.85M
22
$4.75M
23
$4.32M
24
$3.69M
25
$3.41M