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iShares MSCI Italy ETF

79 hedge funds and large institutions have $407M invested in iShares MSCI Italy ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $543M → $407M (-$136M)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
79
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
$5.52M
Puts
$2.53M
Net Calls
Net Calls Change

Top Buyers

1 +$8.04M
2 +$7.99M
3 +$7.55M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.66M
5
SG Americas Securities
SG Americas Securities
New York
+$3.11M

Top Sellers

1 -$40M
2 -$14.2M
3 -$12.9M
4
UBS Group
UBS Group
Switzerland
-$9.75M
5
Morgan Stanley
Morgan Stanley
New York
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$180M
2
$25.4M
3
$25.2M
4
$21.5M
5
$13.5M
6
$9.89M
7
$9.88M
8
$8.79M
9
$8.69M
10
$8.54M
11
$7.91M
12
$6.52M
13
$5.35M
14
$5.34M
15
$5.2M
16
$4.88M
17
$4.87M
18
$3.94M
19
$3.47M
20
$3.42M
21
$3.23M
22
$2.98M
23
$2.81M
24
$2.25M
25
$2.11M