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iShares MSCI Italy ETF

49 hedge funds and large institutions have $102M invested in iShares MSCI Italy ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $145M → $102M (-$42.8M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
49
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
$25.3M
Puts
$23.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.2M
2
$14.6M
3
$11.1M
4
$9.41M
5
$9.25M
6
$6.79M
7
$5.59M
8
$5.15M
9
$3.72M
10
$3.72M
11
$3.46M
12
$2.19M
13
$1.49M
14
$1.17M
15
$1.02M
16
$980K
17
$735K
18
$583K
19
$487K
20
$455K
21
$363K
22
$351K
23
$350K
24
$260K
25
$245K