iShares MSCI Italy ETF
EWI
73 hedge funds and large institutions have $391M invested in iShares MSCI Italy ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
21% more capital invested
Capital invested by funds: $323M → $391M (+$68.4M)
7% more funds holding
Funds holding: 68 → 73 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.17% less ownership
Funds ownership: 27.14% → 24.98% (-2.2%)
57% less call options, than puts
Call options by funds: $6.27M | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$20.6M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$13.3M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$6.63M |
| 4 |
Jane Street
New York
|
+$4.17M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$10.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.91M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.69M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.47M |
EWI Hedge Fund Activity: Q3 2013 in Review
73 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2013, worth a combined $391M — up 21% from $323M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EWI positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $20.6M. The largest seller was AGF Investments Inc, cutting an estimated $10.9M.
- 73 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2013, up from 68 in Q2 2013.
- Funds reported $391M of iShares MSCI Italy ETF stock for Q3 2013, up 21% quarter-over-quarter.
- 13 funds opened new iShares MSCI Italy ETF positions in Q3 2013 and 8 closed out, a net change of +5 holders.
- The largest iShares MSCI Italy ETF buyer in Q3 2013 was SG Americas Securities, an estimated $20.6M added.
- The largest iShares MSCI Italy ETF seller in Q3 2013 was AGF Investments Inc, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2013.