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iShares MSCI Italy ETF

95 hedge funds and large institutions have $266M invested in iShares MSCI Italy ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.37% more ownership

Funds ownership: 57.46%72.82% (+15%)

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

16% less capital invested

Capital invested by funds: $317M → $266M (-$51.8M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

56% less call options, than puts

Call options by funds: $248K | Put options by funds: $558K

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
42
Closed
15
Calls
$248K
Puts
$558K
Net Calls
-$310K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$1.66M +$67.5K +1,813 +4%
NC
27
NewSquare Capital
Pennsylvania
$1.54M +$50.7K +1,362 +3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.47M -$253K -6,796 -14%
Pathstone Holdings
29
Pathstone Holdings
New Jersey
$1.25M -$751K -20,172 -37%
QC
30
Quadrature Capital
United Kingdom
$1.13M +$1.17M +31,286 New
DILH
31
Dai-ichi Life Holdings
Japan
$1.04M -$22.4K -600 -2%
Kovitz Investment Group Partners
32
Kovitz Investment Group Partners
Illinois
$1.04M -$17.4K -467 -2%
Millennium Management
33
Millennium Management
New York
$1.03M +$1.07M +28,711 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$974K -$164K -4,409 -14%
DC
35
Davenport & Co
Virginia
$934K -$5.4K -145 -0.6%
Citadel Advisors
36
Citadel Advisors
Florida
$864K -$148K -3,961 -14%
CIM
37
Contravisory Investment Management
Massachusetts
$847K +$2.42K +65 +0.3%
LCGC
38
Legacy Capital Group California
California
$838K +$2.42K +65 +0.3%
AIA
39
Arrow Investment Advisors
Maryland
$816K
IC
40
Innealta Capital
Texas
$793K -$558K -14,985 -40%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$749K +$60.9K +1,636 +9%
ITB
42
Idaho Trust Bank
Idaho
$716K -$18.6K -499 -2%
OMC
43
Old Mission Capital
Illinois
$707K +$732K +19,660 New
BAS
44
Brueske Advisory Services
Washington
$686K +$711K +19,078 New
SG Americas Securities
45
SG Americas Securities
New York
$616K -$112K -3,008 -15%
Marshall Wace
46
Marshall Wace
United Kingdom
$601K -$697K -18,704 -53%
SJL
47
Shayne & Jacobs LLC
Tennessee
$524K
Mariner
48
Mariner
Kansas
$521K +$540K +14,498 New
CAM
49
Cresset Asset Management
Illinois
$515K -$361K -9,677 -40%
MLM
50
Mount Lucas Management
Pennsylvania
$491K -$219K -5,891 -30%

EWI Hedge Fund Activity: Q4 2024 in Review

95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2024, worth a combined $266M — down 16% from $317M a quarter earlier.

Fund positioning in EWI was balanced in Q4 2024: 15 funds opened new positions, 15 closed out, 28 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $4.67M. The largest seller was Jane Street, exiting entirely with an estimated $22.8M sold.

  • 95 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $266M of iShares MSCI Italy ETF stock for Q4 2024, down 16% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Italy ETF positions in Q4 2024 and 15 closed out, a net change of 0 holders.
  • The largest iShares MSCI Italy ETF buyer in Q4 2024 was BlackRock, an estimated $4.67M added.
  • The largest iShares MSCI Italy ETF seller in Q4 2024 was Jane Street, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2024.