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iShares MSCI Italy ETF

67 hedge funds and large institutions have $218M invested in iShares MSCI Italy ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $307M → $218M (-$89.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$4.03M
2 +$3.99M
3 +$3.53M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.35M
5
Jane Street
Jane Street
New York
+$2.33M

Top Sellers

1 -$72.7M
2 -$10.3M
3 -$3.81M
4
OMC
Old Mission Capital
Illinois
-$3.41M
5
Millennium Management
Millennium Management
New York
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$89.7M
2
$17.7M
3
$10.2M
4
$8.92M
5
$8.07M
6
$7.71M
7
$6.46M
8
$5.2M
9
$4.7M
10
$4.03M
11
$4.01M
12
$3.67M
13
$3.31M
14
$3.14M
15
$3.09M
16
$2.79M
17
$2.69M
18
$2.46M
19
$2.35M
20
$2.33M
21
$1.84M
22
$1.81M
23
$1.8M
24
$1.8M
25
$1.78M