EWI icon

iShares MSCI Italy ETF
EWI

Overview Fund Activity

116 hedge funds and large institutions have $807M invested in iShares MSCI Italy ETF in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
38
Increased
47
Reduced
18
Closed
25
Calls
$1.92M
Puts
$15.9M
Net Calls
-$14M
Net Calls Change
-$3.54M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$148M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M
3
Goldman Sachs
3
Goldman Sachs
New York
$126M
4
GC
4
Guggenheim Capital
Illinois
$18.4M
5
Bank of America
5
Bank of America
North Carolina
$27.3M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
GI
2
Glovista Investments
New Jersey
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$384K
4
UBS AM
4
UBS AM
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.55M +$335K +9,626 +28%
Citigroup
52
Citigroup
New York
$1.53M +$1.3M +37,314 +570%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.51M +$195K +5,599 +15%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$1.5M +$724K +20,818 +93%
RIL
55
Rothschild Investment LLC
Illinois
$1.46M +$28.5K +819 +2%
MFS
56
MSI Financial Services
Massachusetts
$1.45M +$1.4M +40,393 +2,801%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.31M +$131K +3,765 +11%
HT
58
HAP Trading
New York
$1.22M +$1.22M +35,000 New
WC
59
Wexford Capital
Florida
$1.18M +$694K +19,965 +142%
William Blair & Company
60
William Blair & Company
Illinois
$1.12M +$3.48K +100 +0.3%
ST
61
Spot Trading
Illinois
$1.11M +$1.11M +31,950 New
SCM
62
Sandler Capital Management
New York
$1M +$1M +28,825 New
FTUS
63
Flow Traders U.S.
New York
$986K -$844K -24,305 -46%
HighTower Advisors
64
HighTower Advisors
Illinois
$777K +$31.6K +909 +4%
SSWM
65
Sheets Smith Wealth Management
North Carolina
$776K +$776K +22,318 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$772K -$76.7K -2,205 -9%
GAM
67
Gemmer Asset Management
California
$744K -$134K -3,847 -15%
X
68
Xponance
Pennsylvania
$708K – – –
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$690K +$690K +19,864 New
BKBG
70
BHF Kleinwort Benson Group
Belgium
$617K – – –
ACM
71
Aviance Capital Management
Florida
$566K +$322K +9,252 +132%
Two Sigma Investments
72
Two Sigma Investments
New York
$564K +$564K +16,227 New
Verition Fund Management
73
Verition Fund Management
Connecticut
$563K +$563K +16,185 New
CPC
74
Cookson Peirce & Co
Pennsylvania
$544K +$544K +15,655 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$536K +$184K +5,284 +52%
1 2
3
4 5