iShares MSCI Italy ETF
EWI
57 hedge funds and large institutions have $119M invested in iShares MSCI Italy ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
40% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $11.9M
19% more funds holding
Funds holding: 48 → 57 (+9)
16% more capital invested
Capital invested by funds: $102M → $119M (+$16.8M)
0.65% more ownership
Funds ownership: 57.99% → 58.64% (+0.65%)
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.6M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$7.9M |
| 3 |
Morgan Stanley
New York
|
+$3.25M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.75M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.52M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.46M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$980K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BEI
51
Benjamin Edwards Inc
Clayton,
Missouri
| $2K | +$25 | +1 | +2% |
|
|
C
52
Covestor
London,
United Kingdom
| $1K | – | – | – |
|
53
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
|
TFA
54
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $54 | -$53.7K | -2,109 | -100% |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $27 | +$25 | +1 | New |
|
|
NA
57
NewEdge Advisors
New Orleans,
Louisiana
| $2 | +$1.86K | +73 | New |
|
|
FTUS
58
Flow Traders U.S.
New York
| – | -$3.46M | -161,051 | Closed |
|
|
TSS
59
Two Sigma Securities
New York
| – | -$980K | -45,566 | Closed |
|
|
NIG
60
NFJ Investment Group
Dallas,
Texas
| – | -$350K | -24,859 | Closed |
|
|
ZIM
61
Zacks Investment Management
Chicago,
Illinois
| – | -$351K | -16,348 | Closed |
|
|
HPM
62
Hudson Portfolio Management
Garrison,
New York
| – | -$245K | -11,415 | Closed |
|
|
ODG
63
O'Dell Group
Cincinnati,
Ohio
| – | -$15K | -710 | Closed |
|
|
FGAM
64
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$9 | -44 | Closed |
|
EWI Hedge Fund Activity: Q4 2022 in Review
57 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2022, worth a combined $119M — up 16% from $102M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EWI positions and 7 closed out — a net gain of 10 holders — while 8 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $12.6M. The largest seller was Jane Street, cutting an estimated $11.5M.
- 57 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2022, up from 48 in Q3 2022.
- Funds reported $119M of iShares MSCI Italy ETF stock for Q4 2022, up 16% quarter-over-quarter.
- 17 funds opened new iShares MSCI Italy ETF positions in Q4 2022 and 7 closed out, a net change of +10 holders.
- The largest iShares MSCI Italy ETF buyer in Q4 2022 was Bank of America, an estimated $12.6M added.
- The largest iShares MSCI Italy ETF seller in Q4 2022 was Jane Street, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2022.