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iShares MSCI Italy ETF
EWI

Overview Fund Activity

89 hedge funds and large institutions have $543M invested in iShares MSCI Italy ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
28
Reduced
36
Closed
16
Calls
$3.35M
Puts
$4.87M
Net Calls
-$1.53M
Net Calls Change
-$3.61M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$50.5M
2
BC
2
Brinker Capital
Pennsylvania
$12.9M
3
BlackRock
3
BlackRock
New York
$19.6M
4
OMC
4
Old Mission Capital
Illinois
$6.49M
5
Jane Street
5
Jane Street
New York
$6.19M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$40.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$709K
3
Ameriprise
3
Ameriprise
Minnesota
$234K
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
26
Parkwood LLC
Ohio
$3.64M +$1.57M +57,000 +75%
AssetMark Inc
27
AssetMark Inc
California
$3.25M +$221K +8,044 +7%
BAM
28
Baring Asset Management
United Kingdom
$3.03M +$3.03M +110,345 New
CS
29
Credit Suisse
Switzerland
$2.85M -$854K -31,078 -23%
HCM
30
Hollencrest Capital Management
California
$2.47M -$33K -1,199 -1%
KHLMTHM
31
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.26M – – –
ZIM
32
Zacks Investment Management
Illinois
$1.96M -$328K -11,951 -14%
ANTB
33
AMG National Trust Bank
Colorado
$1.88M +$129K +4,707 +7%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.82M +$44.6K +1,623 +3%
ST
35
Spot Trading
Illinois
$1.54M +$976K +35,507 +172%
CC
36
Curian Capital
Colorado
$1.39M -$1.52M -55,161 -52%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$1.37M +$1.37M +50,000 New
VKH
38
Virtu KCG Holdings
New York
$1.35M -$574K -20,893 -30%
Wells Fargo
39
Wells Fargo
California
$1.24M -$3.47M -126,177 -74%
DA
40
Dunvegan Associates
California
$1.12M -$5.39K -196 -0.5%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$1.11M +$162K +5,900 +17%
KC
42
Kingfisher Capital
North Carolina
$777K -$123K -4,477 -14%
Citadel Advisors
43
Citadel Advisors
Florida
$774K -$1.14M -41,584 -60%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$714K -$63.1K -2,298 -8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$709K -$37.9M -1,378,279 -98%
IG
46
ING Group
Netherlands
$680K – – –
RIL
47
Rothschild Investment LLC
Illinois
$642K +$12.4K +452 +2%
HWP
48
Hefty Wealth Partners
Indiana
$630K +$630K +22,957 New
AIC
49
Ayalon Insurance Company
Israel
$607K – – –
LPL Financial
50
LPL Financial
California
$572K +$49.6K +1,835 +9%
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