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iShares MSCI Italy ETF
EWI

58 hedge funds and large institutions have $104M invested in iShares MSCI Italy ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $715K

36% more capital invested

Capital invested by funds: $76.5M → $104M (+$27.5M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

18.1% more ownership

Funds ownership: 39.94% → 58.04% (+18%)

5% more funds holding

Funds holding: 55 → 58 (+3)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
23
Closed
10
Calls
$1.76M
Puts
$715K
Net Calls
+$1.05M
Net Calls Change
+$1.71M

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$9.56M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.63M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.37M
4
FTUS
Flow Traders U.S.
New York
+$5.44M
5
Jane Street
Jane Street
New York
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.3M
2
Wells Fargo
Wells Fargo
California
-$2.33M
3
Squarepoint
Squarepoint
New York
-$1.14M
4
Bank of America
Bank of America
North Carolina
-$831K
5
SC
Sepio Capital
Utah
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$707K +$737K +29,000 New
Simplex Trading
27
Simplex Trading
Illinois
$577K +$602K +23,669 New
MPWT
28
MassMutual Private Wealth & Trust
Connecticut
$571K -$610 -24 -0.1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$565K +$66.4K +2,610 +13%
PTC
30
Private Trust Company
Ohio
$555K – – –
LPL Financial
31
LPL Financial
California
$492K -$7.09K -279 -1%
SJL
32
Shayne & Jacobs LLC
Tennessee
$470K -$4.3K -169 -0.9%
IWC
33
Integrated Wealth Concepts
Massachusetts
$449K +$468K +18,404 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$386K – – –
Ameriprise
35
Ameriprise
Minnesota
$383K -$30.2K -1,186 -7%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$355K – – –
UBS Group
37
UBS Group
Switzerland
$321K +$116K +4,551 +53%
SG Americas Securities
38
SG Americas Securities
New York
$313K -$483K -19,000 -60%
HCM
39
Hollencrest Capital Management
California
$286K – – –
MML Investors Services
40
MML Investors Services
Massachusetts
$275K -$47.8K -1,881 -14%
Wells Fargo
41
Wells Fargo
California
$233K -$2.33M -91,469 -91%
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$145K +$40.9K +1,610 +37%
Osaic Holdings
43
Osaic Holdings
Arizona
$86K +$71.1K +2,797 +383%
B
44
Barings
North Carolina
$71K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$36.6K -$92.2K -3,627 -71%
HCP
46
Hexagon Capital Partners
Arkansas
$36K +$39.4K +1,551 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$34K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$28K -$16.9K -666 -37%
PCIA
49
Prime Capital Investment Advisors
Kansas
$15K – – –
ST
50
Sageworth Trust
Pennsylvania
$11K – – –
1
2
3

EWI Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2020, worth a combined $104M — up 36% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWI positions and 10 closed out — a net gain of 3 holders — while 10 added to existing stakes and 23 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $9.56M. The largest seller was BlackRock, cutting an estimated $7.3M.

  • 58 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2020, up from 55 in Q2 2020.
  • Funds reported $104M of iShares MSCI Italy ETF stock for Q3 2020, up 36% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Italy ETF positions in Q3 2020 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI Italy ETF buyer in Q3 2020 was Old Mission Capital, an estimated $9.56M added.
  • The largest iShares MSCI Italy ETF seller in Q3 2020 was BlackRock, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2020.