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iShares MSCI Italy ETF

82 hedge funds and large institutions have $443M invested in iShares MSCI Italy ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

16% less capital invested

Capital invested by funds: $530M → $443M (-$86.6M)

41% less call options, than puts

Call options by funds: $359K | Put options by funds: $604K

Holders
82
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
$359K
Puts
$604K
Net Calls
Net Calls Change

Top Buyers

1 +$42.1M
2 +$9.97M
3 +$6.99M
4
Morgan Stanley
Morgan Stanley
New York
+$5.22M
5
FIG
FundX Investment Group
California
+$4.59M

Top Sellers

1 -$95.8M
2 -$21.3M
3 -$8.04M
4
Ameriprise
Ameriprise
Minnesota
-$6.51M
5
Bank of America
Bank of America
North Carolina
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$107M
2
$55.8M
3
$37.1M
4
$36.9M
5
$23.1M
6
$16.7M
7
$14.4M
8
$13.8M
9
$9.97M
10
$8.63M
11
$8.27M
12
$8.27M
13
$7.83M
14
$6.99M
15
$6.89M
16
$5.65M
17
$5.35M
18
$5.16M
19
$5M
20
$4.64M
21
$4.63M
22
$4.59M
23
$4.54M
24
$4.25M
25
$3.44M