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iShares MSCI Italy ETF
EWI

Overview Fund Activity

92 hedge funds and large institutions have $598M invested in iShares MSCI Italy ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-24
Holders Change %
-20.69%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
9
Increased
35
Reduced
35
Closed
32
Calls
$697K
Puts
$19.1M
Net Calls
-$18.4M
Net Calls Change
-$4.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M
2
FTUS
2
Flow Traders U.S.
New York
$23.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$5.73M
5
GC
5
Guggenheim Capital
Illinois
$21.6M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$78.4M
3
AII
3
AGF Investments Inc
Ontario, Canada
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
FIG
5
FundX Investment Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$607K -$89.1K -2,840 -13%
BKBG
52
BHF Kleinwort Benson Group
Belgium
$557K – – –
GEM
53
Global Endowment Management
North Carolina
$467K – – –
VKH
54
Virtu KCG Holdings
New York
$467K +$37.3K +1,189 +9%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$459K -$24.6K -784 -5%
X
56
Xponance
Pennsylvania
$438K -$201K -6,425 -32%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$373K -$98.9K -3,150 -21%
CPS
58
Counsel Portfolio Services
Ontario, Canada
$330K -$1.58M -50,508 -83%
MLM
59
Mount Lucas Management
Pennsylvania
$330K -$1.58M -50,508 -83%
OL
60
Orbitronix LP
California
$314K -$1.14M -36,300 -78%
GAM
61
Gemmer Asset Management
California
$307K -$364K -11,610 -54%
DIA
62
Dana Investment Advisors
Wisconsin
$275K +$14.9K +476 +6%
OWD
63
Osborn Williams & Donohoe
Ohio
$251K -$55.5K -1,770 -18%
BHWM
64
Bar Harbor Wealth Management
New Hampshire
$232K +$595 +19 +0.3%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$229K – – –
US Bancorp
66
US Bancorp
Minnesota
$223K -$50K -1,592 -18%
OC
67
Oppenheimer & Co
New York
$218K +$218K +6,933 New
Nomura Holdings
68
Nomura Holdings
Japan
$183K -$149K -4,705 -45%
S
69
SignatureFD
Georgia
$176K – – –
PI
70
Placemark Investments
Illinois
$169K -$47.5K -1,510 -22%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$168K -$312K -9,967 -65%
SC
72
Sumit Capital
New York
$168K +$168K +5,360 New
MFS
73
MSI Financial Services
Massachusetts
$128K -$1.19M -37,761 -90%
JIR
74
James Investment Research
Ohio
$105K +$105K +3,345 New
VFA
75
Virtus Fund Advisers
Connecticut
$103K +$66.1K +2,101 +179%
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3
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