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iShares MSCI Italy ETF
EWI

52 hedge funds and large institutions have $127M invested in iShares MSCI Italy ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $104M → $127M (+$23.3M)

9.73% more ownership

Funds ownership: 58.04% → 67.77% (+9.7%)

3% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $6.67M

10% less funds holding

Funds holding: 58 → 52 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
22
Closed
15
Calls
$6.87M
Puts
$6.67M
Net Calls
+$205K
Net Calls Change
-$845K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$16.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.38M
3
Bank of America
Bank of America
North Carolina
+$5.58M
4
SG Americas Securities
SG Americas Securities
New York
+$4.16M
5
MLM
Mount Lucas Management
Pennsylvania
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
-$10.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.31M
3
FTUS
Flow Traders U.S.
New York
-$5.21M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.34M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$623K +$74.4K +2,763 +15%
ZIM
27
Zacks Investment Management
Illinois
$614K -$940K -34,893 -63%
SJL
28
Shayne & Jacobs LLC
Tennessee
$568K – – –
TSS
29
Two Sigma Securities
New York
$401K +$367K +13,619 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$381K -$2.34M -86,955 -87%
HCM
31
Hollencrest Capital Management
California
$344K – – –
Goldman Sachs
32
Goldman Sachs
New York
$335K -$970K -36,020 -76%
MML Investors Services
33
MML Investors Services
Massachusetts
$313K -$16.7K -621 -6%
HF
34
HRT Financial
New York
$289K +$264K +9,817 New
Wells Fargo
35
Wells Fargo
California
$263K -$16K -594 -6%
BA
36
Ballew Advisors
Mississippi
$205K +$184K +6,821 New
UBS Group
37
UBS Group
Switzerland
$161K -$207K -7,682 -58%
Simplex Trading
38
Simplex Trading
Illinois
$131K -$517K -19,206 -81%
Deutsche Bank
39
Deutsche Bank
Germany
$76K +$69.9K +2,595 New
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$68K -$98K -3,640 -61%
HCP
41
Hexagon Capital Partners
Arkansas
$45K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$42K – – –
CG
43
Cutler Group
California
$41K +$36K +1,335 +2,054%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$30.9K -$12.2K -453 -30%
Osaic Holdings
45
Osaic Holdings
Arizona
$29K -$68.4K -2,541 -72%
ST
46
Sageworth Trust
Pennsylvania
$14K – – –
Citigroup
47
Citigroup
New York
$7K – – –
ASN
48
Advisory Services Network
Georgia
$3K -$3.34K -124 -56%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
AII
50
AGF Investments Inc
Ontario, Canada
– -$10.7M -438,463 Closed
1
2
3

EWI Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2020, worth a combined $127M — up 22% from $104M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWI and 10 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Ameriprise, adding an estimated $16.6M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $10.7M sold.

  • 52 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2020, down from 58 in Q3 2020.
  • Funds reported $127M of iShares MSCI Italy ETF stock for Q4 2020, up 22% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Italy ETF positions in Q4 2020 and 15 closed out, a net change of -5 holders.
  • The largest iShares MSCI Italy ETF buyer in Q4 2020 was Ameriprise, an estimated $16.6M added.
  • The largest iShares MSCI Italy ETF seller in Q4 2020 was AGF Investments Inc, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2020.