iShares MSCI Italy ETF
EWI
54 hedge funds and large institutions have $145M invested in iShares MSCI Italy ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
14% more capital invested
Capital invested by funds: $127M → $145M (+$18M)
4% more funds holding
Funds holding: 52 → 54 (+2)
8% less call options, than puts
Call options by funds: $6.62M | Put options by funds: $7.2M
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
25.91% less ownership
Funds ownership: 67.77% → 41.86% (-26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$27.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.54M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$5.41M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.07M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$11.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.25M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.26M |
| 5 |
Jane Street
New York
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
51
Gemmer Asset Management
Walnut Creek,
California
| $4K | +$3.79K | +125 | New |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
OMC
53
Old Mission Capital
Chicago,
Illinois
| – | -$11.8M | -400,273 | Closed |
|
|
54
Jane Street
New York
| – | -$1.55M | -52,629 | Closed |
|
|
HT
55
HAP Trading
New York
| – | -$1.24M | -41,942 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$804K | -26,505 | Closed |
|
|
TSS
57
Two Sigma Securities
New York
| – | -$401K | -13,619 | Closed |
|
|
HF
58
HRT Financial
New York
| – | -$289K | -9,817 | Closed |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$76K | -2,595 | Closed |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | -$42.5K | -1,400 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | -$30 | -1 | -9% |
|
62
Simplex Trading
Chicago,
Illinois
| – | +$81.9K | +2,697 | +60% |
|
EWI Hedge Fund Activity: Q1 2021 in Review
54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2021, worth a combined $145M — up 14% from $127M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EWI positions and 10 closed out — a net gain of 2 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $27.6M. The largest seller was Ameriprise, cutting an estimated $18.7M.
- 54 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2021, up from 52 in Q4 2020.
- Funds reported $145M of iShares MSCI Italy ETF stock for Q1 2021, up 14% quarter-over-quarter.
- 12 funds opened new iShares MSCI Italy ETF positions in Q1 2021 and 10 closed out, a net change of +2 holders.
- The largest iShares MSCI Italy ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $27.6M added.
- The largest iShares MSCI Italy ETF seller in Q1 2021 was Ameriprise, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2021.