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iShares MSCI Italy ETF

76 hedge funds and large institutions have $156M invested in iShares MSCI Italy ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $199M → $156M (-$43.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $163K

Holders
76
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
Puts
$163K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.6M
2
$19.3M
3
$13.6M
4
$11M
5
$8.94M
6
$7.96M
7
$6.44M
8
$5.75M
9
$5.56M
10
$5.4M
11
$5.07M
12
$3.23M
13
$3.23M
14
$2.78M
15
$2.73M
16
$2.31M
17
$1.97M
18
$1.8M
19
$1.72M
20
$1.5M
21
$1.48M
22
$1.24M
23
$915K
24
$881K
25
$824K