EWI icon

iShares MSCI Italy ETF

84 hedge funds and large institutions have $513M invested in iShares MSCI Italy ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

86% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $28.7M

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.04M
Puts
$28.7M
Net Calls
Net Calls Change

Top Buyers

1 +$19.9M
2 +$9.87M
3 +$9.24M
4
GC
Guggenheim Capital
Illinois
+$8.35M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$206M
2
$27M
3
$26.3M
4
$24.7M
5
$24.1M
6
$19.9M
7
$12.2M
8
$11.1M
9
$9.87M
10
$9.24M
11
$8.08M
12
$7.43M
13
$7.26M
14
$6.46M
15
$6.37M
16
$6.11M
17
$5.91M
18
$5.75M
19
$5.43M
20
$5.35M
21
$5.07M
22
$4.96M
23
$4.43M
24
$4.37M
25
$3.81M