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iShares MSCI Italy ETF

75 hedge funds and large institutions have $156M invested in iShares MSCI Italy ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

1% more funds holding

Funds holding: 7475 (+1)

10.91% less ownership

Funds ownership: 65.53%54.62% (-11%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

22% less capital invested

Capital invested by funds: $199M → $156M (-$43.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $163K

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
19
Reduced
24
Closed
12
Calls
Puts
$163K
Net Calls
-$163K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
AlphaCentric Advisors
Puerto Rico
$114K -$17.5K -550 -14%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$81.1K -$1.79M -56,437 -96%
MA
53
Montag & Associates
Georgia
$67.5K
TCM
54
Tradewinds Capital Management
Washington
$52.1K -$26.3M -828,340 -100%
TRCT
55
Tower Research Capital (TRC)
New York
$37.3K +$34.2K +1,079 +5,679%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$23.8K
Citigroup
57
Citigroup
New York
$23K +$21.5K +679 New
Osaic Holdings
58
Osaic Holdings
Arizona
$22.8K +$9.81K +309 +85%
Comerica Bank
59
Comerica Bank
Texas
$22.4K +$8.82K +278 +73%
HCP
60
Hexagon Capital Partners
Arkansas
$18.4K +$984 +31 +6%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$12.6K +$3.02K +95 +35%
ODG
62
O'Dell Group
Ohio
$10.1K +$9.43K +297 New
ASN
63
Advisory Services Network
Georgia
$9.09K +$8.51K +268 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$5.36K
MSWM
65
McGlone Suttner Wealth Management
Wisconsin
$5.13K +$4.79K +151 New
IGWM
66
ICA Group Wealth Management
Colorado
$4.75K +$4.44K +140 New
GBT
67
Grove Bank & Trust
Florida
$3.39K
PTC
68
Private Trust Company
Ohio
$3.33K
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$3K
NA
70
NewEdge Advisors
Louisiana
$2.48K
T
71
Tidemark
California
$2.41K +$2.25K +71 New
US Bancorp
72
US Bancorp
Minnesota
$2.21K +$2.06K +65 New
C
73
Covestor
United Kingdom
$1K
TFA
74
Transamerica Financial Advisors
Florida
$1K
HI
75
Horizon Investments
North Carolina
$475 -$95 -3 -18%

EWI Hedge Fund Activity: Q4 2023 in Review

75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2023, worth a combined $156M — down 22% from $199M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWI positions and 12 closed out — a net gain of 4 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.3M. The largest seller was Jane Street, cutting an estimated $32.1M.

  • 75 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2023, up from 74 in Q3 2023.
  • Funds reported $156M of iShares MSCI Italy ETF stock for Q4 2023, down 22% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Italy ETF positions in Q4 2023 and 12 closed out, a net change of +4 holders.
  • The largest iShares MSCI Italy ETF buyer in Q4 2023 was Morgan Stanley, an estimated $15.3M added.
  • The largest iShares MSCI Italy ETF seller in Q4 2023 was Jane Street, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2023.