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iShares MSCI Italy ETF
EWI

Overview Fund Activity

90 hedge funds and large institutions have $401M invested in iShares MSCI Italy ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
26
Reduced
27
Closed
19
Calls
$14.4M
Puts
$31.2M
Net Calls
-$16.8M
Net Calls Change
-$12.1M

Top Buyers

1
RIG
1
RiverFront Investment Group
Virginia
$59.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$38.4M
3
RJA
3
Raymond James & Associates
Florida
$20.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.6M
5
Jane Street
5
Jane Street
New York
$12.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
UCFA
2
United Capital Financial Advisors
Texas
$436K
3
AII
3
AGF Investments Inc
Ontario, Canada
$37.6M
4
PL
4
Polianta Ltd
Jersey
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
26
Old Mission Capital
Illinois
$2.64M +$2.64M +91,481 New
ZIM
27
Zacks Investment Management
Illinois
$2.31M +$15K +518 +0.7%
Man Group
28
Man Group
United Kingdom
$2.29M +$2.29M +79,300 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.14M +$819K +28,336 +62%
Citigroup
30
Citigroup
New York
$1.64M +$1.45M +50,327 +803%
AC
31
AFAM Capital
Texas
$1.44M -$3.88M -134,327 -73%
EF
32
Empirical Finance
Pennsylvania
$1.29M +$1.01M +35,017 +368%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$1.27M +$1.27M +43,797 New
UBS Group
34
UBS Group
Switzerland
$1.09M -$349K -12,079 -24%
AIA
35
Arrow Investment Advisors
Maryland
$1.06M -$876K -30,315 -45%
6M
36
6 Meridian
Kansas
$1.04M +$10.4K +360 +1%
PVH
37
Psagot Value Holdings
Israel
$1.04M – – –
WOA
38
Water Oak Advisors
Florida
$919K -$76.3K -2,641 -8%
AIA
39
AGF Investments America
Ontario, Canada
$917K -$1.24M -43,094 -58%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$833K -$1.28M -44,206 -61%
Millennium Management
41
Millennium Management
New York
$810K +$810K +28,041 New
SPIA
42
Steward Partners Investment Advisory
New York
$779K +$779K +26,963 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$775K -$135K -4,689 -15%
PTC
44
Private Trust Company
Ohio
$698K -$10.7K -370 -2%
Stifel Financial
45
Stifel Financial
Missouri
$670K +$670K +23,182 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$609K -$26.7K -925 -4%
FTUS
47
Flow Traders U.S.
New York
$570K +$570K +19,742 New
TAMH
48
Taikang Asset Management (HK)
Hong Kong
$566K – – –
OC
49
Oppenheimer & Co
New York
$541K +$541K +18,718 New
Wolverine Trading
50
Wolverine Trading
Illinois
$539K – – –
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