EWI icon

iShares MSCI Italy ETF

94 hedge funds and large institutions have $545M invested in iShares MSCI Italy ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.29% less ownership

Funds ownership: 29%26.71% (-2.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less call options, than puts

Call options by funds: $6.9M | Put options by funds: $10.5M

Holders
94
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
$6.9M
Puts
$10.5M
Net Calls
Net Calls Change

Top Buyers

1 +$13.9M
2 +$13.7M
3 +$10.8M
4
SO
STRS Ohio
Ohio
+$10.4M
5
Bank of America
Bank of America
North Carolina
+$6.74M

Top Sellers

1 -$23.7M
2 -$12.3M
3 -$11.8M
4
SG Americas Securities
SG Americas Securities
New York
-$4.21M
5
OL
Orbitronix LP
California
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$219M
2
$39.8M
3
$27.1M
4
$21M
5
$15.8M
6
$15.7M
7
$15.4M
8
$14.7M
9
$13.9M
10
$10.4M
11
$10.3M
12
$10.3M
13
$7.75M
14
$6.94M
15
$6.63M
16
$6.38M
17
$6.3M
18
$5.86M
19
$5.85M
20
$5.61M
21
$4.61M
22
$4.59M
23
$4.48M
24
$4.17M
25
$3.68M