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iShares MSCI Italy ETF

75 hedge funds and large institutions have $373M invested in iShares MSCI Italy ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

71% more capital invested

Capital invested by funds: $218M → $373M (+$155M)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

39.41% more ownership

Funds ownership: 27.04%66.45% (+39%)

12% more funds holding

Funds holding: 6775 (+8)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

98% less call options, than puts

Call options by funds: $87K | Put options by funds: $5.01M

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
20
Reduced
22
Closed
16
Calls
$87K
Puts
$5.01M
Net Calls
-$4.92M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$208K +$194K +8,607 New
FTUS
52
Flow Traders U.S.
New York
$206K -$137K -6,074 -42%
NFG
53
Next Financial Group
Texas
$187K +$169K +7,506 +3,208%
HIIFS
54
Harel Insurance Investments & Financial Services
Israel
$182K +$169K +7,500 New
TRCT
55
Tower Research Capital (TRC)
New York
$141K +$131K +5,807 New
IA
56
IFP Advisors
Florida
$87K +$24.3K +1,080 +43%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$75K -$4.02M -178,923 -98%
JP Morgan Chase
58
JP Morgan Chase
New York
$60K -$511K -22,721 -90%
GAM
59
Gemmer Asset Management
California
$46K +$1.33K +59 +3%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$44K +$14.1K +627 +54%
ST
61
Spot Trading
Illinois
$32K -$131K -5,846 -81%
AG
62
Advisor Group
Arizona
$32K +$3.08K +137 +12%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$20K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$18K -$45 -2 -0.3%
BIM
65
BlackRock Investment Management
Delaware
$18K +$16.3K +726 +2,503%
MFS
66
MSI Financial Services
Massachusetts
$13K +$3.98K +177 +47%
JIR
67
James Investment Research
Ohio
$11K
ST
68
Sageworth Trust
Pennsylvania
$11K +$10.5K +469 New
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$8.27K +368 New
GRP
70
Global Retirement Partners
California
$8K +$7.06K +314 New
Barclays
71
Barclays
United Kingdom
$6K +$5.78K +257 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$22 -1 -0.5%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.45K +109 New
TCM
74
TD Capital Management
Tennessee
$2K +$1.93K +86 New
CFD
75
Creative Financial Designs
Indiana
$1K +$899 +40 New

EWI Hedge Fund Activity: Q4 2016 in Review

75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2016, worth a combined $373M — up 71% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWI positions and 16 closed out — a net gain of 10 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Hexavest, opening a new position worth an estimated $82.4M. The largest seller was Fidelity Investments, cutting an estimated $7.97M.

  • 75 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $373M of iShares MSCI Italy ETF stock for Q4 2016, up 71% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Italy ETF positions in Q4 2016 and 16 closed out, a net change of +10 holders.
  • The largest iShares MSCI Italy ETF buyer in Q4 2016 was Hexavest, an estimated $82.4M added.
  • The largest iShares MSCI Italy ETF seller in Q4 2016 was Fidelity Investments, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2016.