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iShares MSCI Italy ETF

78 hedge funds and large institutions have $383M invested in iShares MSCI Italy ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 34

57% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $6.38M

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.77M
Puts
$6.38M
Net Calls
Net Calls Change

Top Sellers

1 -$11.3M
2 -$8.12M
3 -$7.14M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$4.6M
5
Morgan Stanley
Morgan Stanley
New York
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$62.5M
2
$55.1M
3
$43.4M
4
$36.1M
5
$28.6M
6
$23.5M
7
$19.1M
8
$12.7M
9
$12.4M
10
$9.32M
11
$7.79M
12
$7.79M
13
$7.68M
14
$6.9M
15
$6.21M
16
$6.11M
17
$4.53M
18
$4.03M
19
$2.42M
20
$2.38M
21
$2.31M
22
$2.12M
23
$1.29M
24
$1.25M
25
$1.02M