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iShares MSCI Italy ETF
EWI

Overview Fund Activity

92 hedge funds and large institutions have $598M invested in iShares MSCI Italy ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-24
Holders Change %
-20.69%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
9
Increased
35
Reduced
35
Closed
32
Calls
$697K
Puts
$19.1M
Net Calls
-$18.4M
Net Calls Change
-$4.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M
2
FTUS
2
Flow Traders U.S.
New York
$23.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$5.73M
5
GC
5
Guggenheim Capital
Illinois
$21.6M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$78.4M
3
AII
3
AGF Investments Inc
Ontario, Canada
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
FIG
5
FundX Investment Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
26
AMG National Trust Bank
Colorado
$2.87M -$408K -13,015 -12%
ZIM
27
Zacks Investment Management
Illinois
$2.73M +$31.8K +1,013 +1%
Citigroup
28
Citigroup
New York
$2.63M +$1.25M +39,834 +91%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$2.13M +$954K +30,406 +81%
PL
30
Parkwood LLC
Ohio
$2.09M +$2.09M +66,433 New
Barclays
31
Barclays
United Kingdom
$2.04M +$71.4K +2,379 +4%
CA
32
Commerzbank Aktiengesellschaft
Germany
$2.04M +$310K +9,871 +18%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$1.97M +$614K +19,566 +45%
HSA
34
Hussman Strategic Advisors
Maryland
$1.96M +$392K +12,500 +25%
Ameriprise
35
Ameriprise
Minnesota
$1.9M +$1.81M +57,810 +2,012%
AssetMark Inc
36
AssetMark Inc
California
$1.9M -$16.4K -524 -0.9%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.75M -$327K -10,421 -16%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$1.74M +$237K +7,548 +16%
IG
39
ING Group
Netherlands
$1.68M +$157K +5,000 +10%
ACM
40
Aviance Capital Management
Florida
$1.47M +$962K +30,672 +188%
DA
41
Dunvegan Associates
California
$1.44M – – –
ST
42
Spot Trading
Illinois
$1.34M +$336K +10,716 +34%
RIL
43
Rothschild Investment LLC
Illinois
$1.3M -$20.4K -650 -2%
LPL Financial
44
LPL Financial
California
$1.23M -$576K -18,585 -32%
William Blair & Company
45
William Blair & Company
Illinois
$963K -$47.1K -1,500 -5%
BCM
46
Bluefin Capital Management
New York
$895K +$895K +28,523 New
LCM
47
Landscape Capital Management
New Jersey
$832K -$1.26M -40,000 -60%
Creative Planning
48
Creative Planning
Kansas
$787K +$760K +24,245 +2,852%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$667K +$667K +21,267 New
HT
50
HAP Trading
New York
$659K -$439K -14,000 -40%
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