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iShares MSCI Italy ETF
EWI

60 hedge funds and large institutions have $266M invested in iShares MSCI Italy ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.94% more ownership

Funds ownership: 47.53% → 62.47% (+15%)

13% less capital invested

Capital invested by funds: $305M → $266M (-$39.6M)

20% less funds holding

Funds holding: 75 → 60 (-15)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

82% less call options, than puts

Call options by funds: $292K | Put options by funds: $1.63M

Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
25
Closed
22
Calls
$292K
Puts
$1.63M
Net Calls
-$1.34M
Net Calls Change
-$1.58M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$74M
2
Morgan Stanley
Morgan Stanley
New York
+$27.5M
3
FTUS
Flow Traders U.S.
New York
+$11.5M
4
Jane Street
Jane Street
New York
+$5.69M
5
Millennium Management
Millennium Management
New York
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$27.1M
2
BlackRock
BlackRock
New York
-$14M
3
LPL Financial
LPL Financial
California
-$13.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
OMC
Old Mission Capital
Illinois
-$8.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
51
Hexagon Capital Partners
Arkansas
$12K -$6.66K -215 -34%
ODG
52
O'Dell Group
Ohio
$9K – – –
TWM
53
Tradition Wealth Management
Minnesota
$9K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$4K -$28.2K -910 -88%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$2K – – –
C
56
Covestor
United Kingdom
$1K -$806 -26 -54%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$1K -$248 -8 -14%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$1K +$1.27K +41 New
FGAM
59
Financial Gravity Asset Management
Texas
$12 -$186 -6 -9%
PI
60
PFS Investments
Georgia
– -$8.16M -248,636 Closed
SAS
61
Sage Advisory Services
Texas
– -$7.79M -237,344 Closed
PP
62
Prudential plc
United Kingdom
– -$3.07M -93,667 Closed
FA
63
FDx Advisors
Illinois
– -$2.71M -82,694 Closed
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
– -$2.61M -79,416 Closed
MA
65
Mutual Advisors
Nebraska
– -$2.33M -71,141 Closed
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
– -$1.03M -31,359 Closed
OBWG
67
Onyx Bridge Wealth Group
New York
– -$551K -16,448 Closed
RJA
68
Raymond James & Associates
Florida
– -$524K -15,974 Closed
Goldman Sachs
69
Goldman Sachs
New York
– -$520K -15,853 Closed
Truist Financial
70
Truist Financial
North Carolina
– -$480K -14,620 Closed
IC
71
Innealta Capital
Texas
– -$453K -13,795 Closed
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
– -$361K -11,011 Closed
MLM
73
Mount Lucas Management
Pennsylvania
– -$227K -6,929 Closed
BA
74
Ballew Advisors
Mississippi
– -$224K -6,688 Closed
CCM
75
Crabel Capital Management
California
– -$206K -6,283 Closed
1 2
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EWI Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2022, worth a combined $266M — down 13% from $305M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EWI and 10 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $74M. The largest seller was Ameriprise, cutting an estimated $27.1M.

  • 60 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2022, down from 75 in Q4 2021.
  • Funds reported $266M of iShares MSCI Italy ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Italy ETF positions in Q1 2022 and 22 closed out, a net change of -12 holders.
  • The largest iShares MSCI Italy ETF buyer in Q1 2022 was Wells Fargo, an estimated $74M added.
  • The largest iShares MSCI Italy ETF seller in Q1 2022 was Ameriprise, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2022.