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iShares MSCI Italy ETF
EWI

48 hedge funds and large institutions have $102M invested in iShares MSCI Italy ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.89% more ownership

Funds ownership: 54.1% → 57.99% (+3.9%)

8% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $23.5M

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

17% less funds holding

Funds holding: 58 → 48 (-10)

30% less capital invested

Capital invested by funds: $145M → $102M (-$42.8M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
15
Closed
17
Calls
$25.3M
Puts
$23.5M
Net Calls
+$1.82M
Net Calls Change
-$297K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$18.3M
2
Jane Street
Jane Street
New York
+$13.3M
3
PFO
Pathstone Family Office
New Jersey
+$11.7M
4
OMC
Old Mission Capital
Illinois
+$6.48M
5
Bank of America
Bank of America
North Carolina
+$6.05M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$56.9M
2
Millennium Management
Millennium Management
New York
-$7.58M
3
Ameriprise
Ameriprise
Minnesota
-$5.35M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.79M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
– -$3.76M -156,095 Closed
LPL Financial
52
LPL Financial
California
– -$2.73M -113,284 Closed
CI
53
CX Institutional
Indiana
– -$2.58M -107,108 Closed
Goldman Sachs
54
Goldman Sachs
New York
– -$2.48M -102,827 Closed
SG Americas Securities
55
SG Americas Securities
New York
– -$2.45M -101,724 Closed
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
– -$1.12M -46,594 Closed
Renaissance Technologies
57
Renaissance Technologies
New York
– -$995K -41,300 Closed
MGWM
58
Marks Group Wealth Management
Minnesota
– -$245K -10,205 Closed
Simplex Trading
59
Simplex Trading
Illinois
– -$124K -5,183 Closed
CG
60
Cutler Group
California
– -$68.6K -2,911 Closed
Deutsche Bank
61
Deutsche Bank
Germany
– -$10K -421 Closed
Barclays
62
Barclays
United Kingdom
– -$7K -300 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$2.54K -108 -89%
BFEC
64
Benjamin F. Edwards & Company
Missouri
– -$2K -98 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– -$2K -98 Closed
1 2
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EWI Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2022, worth a combined $102M — down 30% from $145M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EWI and 7 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $18.3M. The largest seller was Wells Fargo, cutting an estimated $56.9M.

  • 48 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $102M of iShares MSCI Italy ETF stock for Q3 2022, down 30% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Italy ETF positions in Q3 2022 and 17 closed out, a net change of -10 holders.
  • The largest iShares MSCI Italy ETF buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $18.3M added.
  • The largest iShares MSCI Italy ETF seller in Q3 2022 was Wells Fargo, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2022.