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iShares MSCI Italy ETF
EWI

72 hedge funds and large institutions have $256M invested in iShares MSCI Italy ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $434K

4.38% less ownership

Funds ownership: 49.59% → 45.21% (-4.4%)

6% less funds holding

Funds holding: 77 → 72 (-5)

18% less capital invested

Capital invested by funds: $313M → $256M (-$57.7M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
20
Reduced
27
Closed
17
Calls
$1.49M
Puts
$434K
Net Calls
+$1.06M
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$8.96M
2
UBS Group
UBS Group
Switzerland
+$8.16M
3
LPL Financial
LPL Financial
California
+$4.01M
4
Ameriprise
Ameriprise
Minnesota
+$3.75M
5
SG Americas Securities
SG Americas Securities
New York
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$52.6M
2
PCIA
Prime Capital Investment Advisors
Kansas
-$9.09M
3
Millennium Management
Millennium Management
New York
-$5.09M
4
BlackRock
BlackRock
New York
-$4.37M
5
PI
PFS Investments
Georgia
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Catalyst Capital Advisors
New York
$2.58M +$29.2K +899 +1%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.35M – – –
MA
28
Mutual Advisors
Nebraska
$2.23M +$2.29M +70,496 New
Fidelity International
29
Fidelity International
Bermuda
$2.08M -$139K -4,272 -6%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.84M +$1.89M +58,018 New
PP
31
Prudential plc
United Kingdom
$1.73M +$1.77M +54,501 New
6M
32
6 Meridian
Kansas
$1.49M +$68.7K +2,112 +5%
ZIM
33
Zacks Investment Management
Illinois
$1.28M +$545K +16,768 +71%
IC
34
Innealta Capital
Texas
$1.2M – – –
Citigroup
35
Citigroup
New York
$1.17M +$1.2M +36,849 New
Barclays
36
Barclays
United Kingdom
$1.08M +$1.11M +34,043 New
Simplex Trading
37
Simplex Trading
Illinois
$1.05M – – –
IWC
38
Integrated Wealth Concepts
Massachusetts
$910K +$159K +4,889 +20%
PTC
39
Private Trust Company
Ohio
$740K +$4.97K +153 +0.7%
SJL
40
Shayne & Jacobs LLC
Tennessee
$609K – – –
RJA
41
Raymond James & Associates
Florida
$513K -$327K -10,047 -38%
Truist Financial
42
Truist Financial
North Carolina
$469K -$283K -8,719 -37%
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$463K -$32.7K -1,006 -6%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$405K – – –
NAM
45
NorthCoast Asset Management
Connecticut
$372K +$17.7K +546 +5%
HCM
46
Hollencrest Capital Management
California
$371K – – –
OBWG
47
Onyx Bridge Wealth Group
New York
$339K +$336K +10,335 New
MML Investors Services
48
MML Investors Services
Massachusetts
$334K +$21.3K +654 +7%
HighTower Advisors
49
HighTower Advisors
Illinois
$304K +$312K +9,613 New
Marshall Wace
50
Marshall Wace
United Kingdom
$300K -$1.95M -60,017 -86%
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EWI Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2021, worth a combined $256M — down 18% from $313M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EWI and 13 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Old Mission Capital, adding an estimated $8.96M. The largest seller was JP Morgan Chase, cutting an estimated $52.6M.

  • 72 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2021, down from 77 in Q2 2021.
  • Funds reported $256M of iShares MSCI Italy ETF stock for Q3 2021, down 18% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Italy ETF positions in Q3 2021 and 17 closed out, a net change of -4 holders.
  • The largest iShares MSCI Italy ETF buyer in Q3 2021 was Old Mission Capital, an estimated $8.96M added.
  • The largest iShares MSCI Italy ETF seller in Q3 2021 was JP Morgan Chase, an estimated $52.6M sold.

Based on aggregated 13F filings for Q3 2021.