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iShares MSCI Italy ETF
EWI

Overview Fund Activity

74 hedge funds and large institutions have $530M invested in iShares MSCI Italy ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
17
Reduced
24
Closed
14
Calls
$80K
Puts
$1.15M
Net Calls
-$1.07M
Net Calls Change
+$1.67M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$100M
2
AII
2
AGF Investments Inc
Ontario, Canada
$14.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.4M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$4.52M
5
Bank of America
5
Bank of America
North Carolina
$19M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.51M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.55M
3
Citigroup
3
Citigroup
New York
$8.44M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
$3.4M +$2.01M +64,187 +145%
LPL Financial
27
LPL Financial
California
$3.23M -$2.83M -90,330 -47%
QFA
28
Quattro Financial Advisors
Texas
$3.23M +$764K +24,883 +31%
MM
29
Main Management
California
$3.08M +$31.4K +1,000 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.51M -$1.15M -36,723 -31%
ZIM
31
Zacks Investment Management
Illinois
$2.39M +$113K +3,591 +5%
PVH
32
Psagot Value Holdings
Israel
$1.98M -$941 -30 -0%
WOA
33
Water Oak Advisors
Florida
$1.97M +$283K +9,033 +17%
OAM
34
Oxford Asset Management
United Kingdom
$1.61M +$456K +14,664 +39%
UBS Group
35
UBS Group
Switzerland
$1.48M -$402K -12,813 -21%
AGA
36
Accuvest Global Advisors
Utah
$1.37M +$1.37M +43,796 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.08M +$1.08M +34,274 New
GI
38
Glovista Investments
New Jersey
$784K +$438K +13,995 +127%
AG
39
Advisor Group
Arizona
$779K -$1.22M -38,868 -61%
PTC
40
Private Trust Company
Ohio
$769K -$6.05K -193 -0.8%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$683K -$175K -5,575 -20%
Allianz Asset Management
42
Allianz Asset Management
Germany
$627K +$627K +20,000 New
JIR
43
James Investment Research
Ohio
$607K -$26.8K -855 -4%
KM
44
Kalos Management
Georgia
$507K -$12.7K -403 -2%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$501K +$501K +15,960 New
GEM
46
Global Endowment Management
North Carolina
$467K – – –
HCM
47
Hollencrest Capital Management
California
$439K – – –
Prudential Financial
48
Prudential Financial
New Jersey
$430K +$94.2K +3,000 +28%
RVM
49
Robinson Value Management
Texas
$406K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$386K +$335K +10,689 +657%
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