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iShares MSCI Italy ETF

56 hedge funds and large institutions have $76.5M invested in iShares MSCI Italy ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

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

less capital invested

Capital invested by funds: $ → $

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
56
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
$1.74M
Puts
$2.39M
Net Calls
Net Calls Change

Top Buyers

1 +$6.21M
2 +$1.14M
3 +$492K
4
Bank of America
Bank of America
North Carolina
+$333K
5
EH
Equitable Holdings
New York
+$279K

Top Sellers

1 -$18.6M
2 -$10.7M
3 -$10.4M
4
Jane Street
Jane Street
New York
-$5.13M
5
CI
Clal Insurance
Israel
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.2M
2
$10.6M
3
$7.75M
4
$7.38M
5
$6.23M
6
$3.22M
7
$2.94M
8
$2.7M
9
$2.69M
10
$2.43M
11
$2.37M
12
$1.36M
13
$1.14M
14
$1.01M
15
$921K
16
$891K
17
$865K
18
$767K
19
$564K
20
$560K
21
$542K
22
$495K
23
$492K
24
$472K
25
$469K