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iShares MSCI Italy ETF
EWI

75 hedge funds and large institutions have $305M invested in iShares MSCI Italy ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $256M → $305M (+$49.8M)

4% more funds holding

Funds holding: 72 → 75 (+3)

2.32% more ownership

Funds ownership: 45.21% → 47.53% (+2.3%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
25
Closed
12
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
-$814K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$28.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$11.9M
3
LPL Financial
LPL Financial
California
+$10.2M
4
OMC
Old Mission Capital
Illinois
+$7.87M
5
Squarepoint
Squarepoint
New York
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.86M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.49M
3
FTUS
Flow Traders U.S.
New York
-$5.31M
4
Wells Fargo
Wells Fargo
California
-$3.04M
5
Fidelity International
Fidelity International
Bermuda
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
Ballew Advisors
Mississippi
$224K -$4.46K -136 -2%
CCM
52
Crabel Capital Management
California
$206K +$206K +6,283 New
S
53
SignatureFD
Georgia
$190K – – –
TIM
54
Tevis Investment Management
Texas
$58K +$58.2K +1,775 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$54K +$53.2K +1,621 +4,053%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$46K – – –
AA
57
AlphaCentric Advisors
Puerto Rico
$37K +$37.5K +1,142 New
Osaic Holdings
58
Osaic Holdings
Arizona
$34K -$7.18K -219 -17%
TRCT
59
Tower Research Capital (TRC)
New York
$26K +$26K +794 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$25.9K – – –
HCP
61
Hexagon Capital Partners
Arkansas
$21K – – –
US Bancorp
62
US Bancorp
Minnesota
$18K – – –
ST
63
Sageworth Trust
Pennsylvania
$15K – – –
SCA
64
Sandy Cove Advisors
Massachusetts
$15K +$14.8K +450 New
ODG
65
O'Dell Group
Ohio
$10K – – –
TWM
66
Tradition Wealth Management
Minnesota
$10K +$131 +4 +1%
CFA
67
Carroll Financial Associates
North Carolina
$7K +$5.05K +154 +200%
MPWT
68
MassMutual Private Wealth & Trust
Connecticut
$6K -$474K -14,456 -99%
TCWM
69
Total Clarity Wealth Management
Illinois
$4K – – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2K – – –
FHA
71
First Horizon Advisors
Tennessee
$2K – – –
C
72
Covestor
United Kingdom
$2K +$1.57K +48 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.84K +56 New
FGAM
74
Financial Gravity Asset Management
Texas
$13 +$2.17K +66 New
Fidelity International
75
Fidelity International
Bermuda
– -$2.08M -65,796 Closed
1 2
3
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EWI Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2021, worth a combined $305M — up 19% from $256M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWI positions and 12 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, adding an estimated $28.4M. The largest seller was Royal Bank of Canada, cutting an estimated $8.86M.

  • 75 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $305M of iShares MSCI Italy ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Italy ETF positions in Q4 2021 and 12 closed out, a net change of +5 holders.
  • The largest iShares MSCI Italy ETF buyer in Q4 2021 was Ameriprise, an estimated $28.4M added.
  • The largest iShares MSCI Italy ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $8.86M sold.

Based on aggregated 13F filings for Q4 2021.