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iShares MSCI Italy ETF

79 hedge funds and large institutions have $407M invested in iShares MSCI Italy ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $2.53M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.31% less ownership

Funds ownership: 25.26%24.95% (-0.31%)

11% less funds holding

Funds holding: 8979 (-10)

25% less capital invested

Capital invested by funds: $543M → $407M (-$136M)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
79
Holders Change
-10
Holders Change %
-11.24%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
22
Reduced
34
Closed
15
Calls
$5.52M
Puts
$2.53M
Net Calls
+$2.99M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$2.11M -$88.9K -3,698 -4%
KHLMTHM
27
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.01M
ZIM
28
Zacks Investment Management
Illinois
$1.94M +$201K +8,342 +12%
ANTB
29
AMG National Trust Bank
Colorado
$1.87M +$194K +8,088 +12%
BCI
30
Brinker Capital Investments
Pennsylvania
$1.78M -$1.94M -80,512 -52%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.75M +$1.31M +54,625 +323%
AssetMark Inc
32
AssetMark Inc
California
$1.69M -$1.18M -48,894 -41%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$1.54M -$76.3K -3,173 -5%
VKH
34
Virtu KCG Holdings
New York
$1.53M +$331K +13,773 +28%
OL
35
Orbitronix LP
California
$1.22M +$1.2M +50,000 New
William Blair Investment Management
36
William Blair Investment Management
Illinois
$1.21M +$225K +9,350 +23%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.21M +$569K +23,645 +91%
OMC
38
Old Mission Capital
Illinois
$1.15M -$4.55M -189,279 -80%
Ameriprise
39
Ameriprise
Minnesota
$937K +$720K +29,957 +353%
ED
40
Exane Derivatives
France
$932K +$544K +22,638 +145%
Wells Fargo
41
Wells Fargo
California
$833K -$267K -11,085 -24%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$765K -$3.89M -161,887 -84%
IG
43
ING Group
Netherlands
$605K
RIL
44
Rothschild Investment LLC
Illinois
$570K
AIC
45
Ayalon Insurance Company
Israel
$473K -$59.5K -2,475 -11%
Nomura Holdings
46
Nomura Holdings
Japan
$466K +$460K +19,123 New
LPL Financial
47
LPL Financial
California
$423K -$67.6K -2,813 -13%
PTC
48
Private Trust Company
Ohio
$411K +$153K +6,351 +60%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$386K
TSS
50
Two Sigma Securities
New York
$382K +$376K +15,645 New

EWI Hedge Fund Activity: Q1 2016 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2016, worth a combined $407M — down 25% from $543M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWI and 6 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, adding an estimated $7.92M. The largest seller was Bank of America, cutting an estimated $39.4M.

  • 79 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2016, down from 89 in Q4 2015.
  • Funds reported $407M of iShares MSCI Italy ETF stock for Q1 2016, down 25% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Italy ETF positions in Q1 2016 and 15 closed out, a net change of -9 holders.
  • The largest iShares MSCI Italy ETF buyer in Q1 2016 was Jane Street, an estimated $7.92M added.
  • The largest iShares MSCI Italy ETF seller in Q1 2016 was Bank of America, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2016.