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iShares MSCI Italy ETF

80 hedge funds and large institutions have $307M invested in iShares MSCI Italy ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

25% less capital invested

Capital invested by funds: $407M → $307M (-$99.9M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

41% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.76M

Holders
80
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
$1.64M
Puts
$2.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$160M
2
$20.2M
3
$19.6M
4
$8.78M
5
$7.59M
6
$5.59M
7
$5.28M
8
$4.83M
9
$4.63M
10
$4.47M
11
$4.47M
12
$3.47M
13
$3.47M
14
$3.43M
15
$3.43M
16
$3.41M
17
$3.25M
18
$3.15M
19
$3.09M
20
$3.04M
21
$2.88M
22
$2.42M
23
$2.26M
24
$1.87M
25
$1.83M