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iShares MSCI Italy ETF

80 hedge funds and large institutions have $307M invested in iShares MSCI Italy ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 7980 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.98% less ownership

Funds ownership: 24.95%23.98% (-0.98%)

25% less capital invested

Capital invested by funds: $407M → $307M (-$99.9M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

41% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.76M

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
17
Reduced
28
Closed
16
Calls
$1.64M
Puts
$2.76M
Net Calls
-$1.12M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
KHLMTHM
26
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.79M
ANTB
27
AMG National Trust Bank
Colorado
$1.75M +$93.2K +3,911 +5%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$1.59M +$38.1K +1,600 +2%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$1.58M +$558K +23,405 +47%
BCI
30
Brinker Capital Investments
Pennsylvania
$1.58M
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.54M +$190K +7,993 +13%
OL
32
Orbitronix LP
California
$1.3M +$238K +10,000 +20%
AC
33
AFAM Capital
Texas
$948K +$1.04M +43,702 New
ED
34
Exane Derivatives
France
$854K +$27.4K +1,150 +3%
UBS Group
35
UBS Group
Switzerland
$824K -$1.3M -54,391 -59%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$783K -$324K -13,600 -27%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$640K -$44.1K -1,850 -6%
IG
38
ING Group
Netherlands
$538K
AIC
39
Ayalon Insurance Company
Israel
$511K +$95.3K +4,000 +20%
AssetMark Inc
40
AssetMark Inc
California
$503K -$1.1M -46,155 -67%
PTC
41
Private Trust Company
Ohio
$389K +$25.3K +1,061 +6%
JP Morgan Chase
42
JP Morgan Chase
New York
$341K +$12.5K +524 +3%
RIL
43
Rothschild Investment LLC
Illinois
$338K -$185K -7,778 -33%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$324K +$165K +6,917 +86%
GEM
45
Global Endowment Management
North Carolina
$323K
Wolverine Trading
46
Wolverine Trading
Illinois
$309K +$348K +14,622 New
TRCT
47
Tower Research Capital (TRC)
New York
$293K +$315K +13,210 +4,403%
LAM
48
Lebenthal Asset Management
New York
$201K +$221K +9,263 New
LH
49
Lebenthal Holdings
New York
$201K +$221K +9,263 New
HIIFS
50
Harel Insurance Investments & Financial Services
Israel
$192K +$211K +8,865 New

EWI Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q2 2016, worth a combined $307M — down 25% from $407M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWI positions and 16 closed out — a net gain of 1 holder — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.49M. The largest seller was BlackRock, exiting entirely with an estimated $25.4M sold.

  • 80 institutional investors held iShares MSCI Italy ETF (EWI) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $307M of iShares MSCI Italy ETF stock for Q2 2016, down 25% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Italy ETF positions in Q2 2016 and 16 closed out, a net change of +1 holder.
  • The largest iShares MSCI Italy ETF buyer in Q2 2016 was Wells Fargo, an estimated $4.49M added.
  • The largest iShares MSCI Italy ETF seller in Q2 2016 was BlackRock, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2016.