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iShares MSCI Italy ETF

53 hedge funds and large institutions have $127M invested in iShares MSCI Italy ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
53
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
$6.87M
Puts
$6.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.6M
2
$18.4M
3
$11.8M
4
$8.79M
5
$8.07M
6
$8.03M
7
$7.73M
8
$7.51M
9
$4.93M
10
$3.48M
11
$3.32M
12
$3.31M
13
$3.25M
14
$2.43M
15
$2.42M
16
$1.55M
17
$1.26M
18
$1.24M
19
$1.1M
20
$1.09M
21
$992K
22
$877K
23
$780K
24
$673K
25
$672K