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iShares MSCI Italy ETF
EWI

Overview Fund Activity

67 hedge funds and large institutions have $218M invested in iShares MSCI Italy ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
17
Reduced
22
Closed
18
Calls
$1.09M
Puts
$1.39M
Net Calls
-$302K
Net Calls Change
+$822K

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$4.03M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.01M
3
SG Americas Securities
3
SG Americas Securities
New York
$8.07M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.35M
5
Jane Street
5
Jane Street
New York
$2.33M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.7M
2
BFA
2
BlackRock Fund Advisors
California
$10.2M
3
Wells Fargo
3
Wells Fargo
California
$1.1M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$816K
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRS
51
Edmond de Rothschild (Suisse)
Switzerland
$46K – – –
GAM
52
Gemmer Asset Management
California
$41K -$5.27K -239 -11%
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$38K – – –
LAM
54
Lebenthal Asset Management
New York
$36K -$171K -7,650 -83%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$26K -$312 -14 -1%
AG
56
Advisor Group
Arizona
$26K +$23.4K +1,062 +892%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$20K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$17K – – –
Citigroup
59
Citigroup
New York
$16K – – –
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$16K – – –
JIR
61
James Investment Research
Ohio
$10K – – –
MFS
62
MSI Financial Services
Massachusetts
$8K -$15.3K -721 -66%
NFG
63
Next Financial Group
Texas
$5K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$2.67K -126 -40%
Creative Planning
65
Creative Planning
Kansas
$3K +$3K +125 New
BIM
66
BlackRock Investment Management
Delaware
$1K -$379 -11 -28%
OMC
67
Old Mission Capital
Illinois
– -$3.41M -157,058 Closed
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
– -$2.26M -104,000 Closed
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
– -$1.59M -73,155 Closed
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
– -$1.58M -73,035 Closed
BCI
71
Brinker Capital Investments
Pennsylvania
– -$1.58M -73,000 Closed
William Blair Investment Management
72
William Blair Investment Management
Illinois
– -$783K -36,100 Closed
CIBC World Market
73
CIBC World Market
Ontario, Canada
– -$640K -29,500 Closed
AssetMark Inc
74
AssetMark Inc
California
– -$503K -23,159 Closed
RIL
75
Rothschild Investment LLC
Illinois
– -$338K -15,574 Closed
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