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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
1
$238M
2
$78.4M
3
$26.7M
4
$23.5M
5
$21.6M
6
$20M
7
$16.4M
8
$15.1M
9
$12.3M
10
$11.4M
11
$9.44M
12
$8.85M
13
$7.88M
14
$6.84M
15
$6.64M
16
$5.73M
17
$5.57M
18
$5.28M
19
$4.97M
20
$4.82M
21
$4.58M
22
$4.39M
23
$3.61M
24
$3.48M
25
$3.41M