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iShares MSCI Italy ETF

74 hedge funds and large institutions have $199M invested in iShares MSCI Italy ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $496K | Put options by funds: $344K

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.85% less ownership

Funds ownership: 72.38%65.53% (-6.8%)

14% less funds holding

Funds holding: 8674 (-12)

18% less capital invested

Capital invested by funds: $244M → $199M (-$44.6M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
74
Holders Change
-12
Holders Change %
-13.95%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
23
Reduced
22
Closed
24
Calls
$496K
Puts
$344K
Net Calls
+$152K
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$1.19M -$775K -24,309 -38%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$869K -$365K -11,465 -29%
EE
28
EWG Elevate
California
$832K +$872K +27,354 New
IWC
29
Integrated Wealth Concepts
Massachusetts
$801K +$132K +4,136 +19%
DC
30
Davenport & Co
Virginia
$789K +$3.51K +110 +0.4%
PWAG
31
Polaris Wealth Advisory Group
California
$754K -$45.1K -1,416 -5%
MLM
32
Mount Lucas Management
Pennsylvania
$698K -$37.8K -1,185 -5%
Bank of America
33
Bank of America
North Carolina
$621K -$33.7K -1,057 -5%
ITB
34
Idaho Trust Bank
Idaho
$579K +$14K +439 +2%
AGA
35
Accuvest Global Advisors
Utah
$464K -$132K -4,152 -21%
SG Americas Securities
36
SG Americas Securities
New York
$463K +$17K +534 +4%
SJL
37
Shayne & Jacobs LLC
Tennessee
$443K -$37.9K -1,189 -8%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$442K +$463K +14,537 New
DGAM
39
Desjardins Global Asset Management
Quebec, Canada
$442K -$89.3K -2,801 -16%
HP
40
Hilltop Partners
Indiana
$413K -$8.83M -276,877 -95%
TCOO
41
Trust Company of Oklahoma
Oklahoma
$363K
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$349K -$15.3K -479 -4%
GEM
43
Global Endowment Management
North Carolina
$304K -$1.15M -35,970 -78%
HCM
44
Hollencrest Capital Management
California
$304K
HSBC Holdings
45
HSBC Holdings
United Kingdom
$302K +$2.01K +63 +0.6%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$238K +$250K +7,831 New
HPM
47
Hudson Portfolio Management
New York
$219K
Creative Planning
48
Creative Planning
Kansas
$218K +$5.61K +176 +3%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$210K +$1.82K +57 +0.8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$191K

EWI Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2023, worth a combined $199M — down 18% from $244M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWI and 12 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, adding an estimated $28.4M. The largest seller was Ameriprise, cutting an estimated $32.5M.

  • 74 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2023, down from 86 in Q2 2023.
  • Funds reported $199M of iShares MSCI Italy ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Italy ETF positions in Q3 2023 and 24 closed out, a net change of -12 holders.
  • The largest iShares MSCI Italy ETF buyer in Q3 2023 was Jane Street, an estimated $28.4M added.
  • The largest iShares MSCI Italy ETF seller in Q3 2023 was Ameriprise, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2023.