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iShares MSCI Italy ETF

64 hedge funds and large institutions have $156M invested in iShares MSCI Italy ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

59% less capital invested

Capital invested by funds: $383M → $156M (-$227M)

Holders
64
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
$1.82M
Puts
$1.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32M
2
$30.8M
3
$15.8M
4
$11.9M
5
$7.87M
6
$6.33M
7
$5.86M
8
$4.88M
9
$4.86M
10
$4.62M
11
$3.65M
12
$3.65M
13
$2.06M
14
$1.7M
15
$1.61M
16
$1.57M
17
$1.53M
18
$1.44M
19
$1.21M
20
$1.15M
21
$1.05M
22
$870K
23
$815K
24
$729K
25
$720K