We are live on ! Find out more
EWI icon

iShares MSCI Italy ETF

95 hedge funds and large institutions have $266M invested in iShares MSCI Italy ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.37% more ownership

Funds ownership: 57.46%72.82% (+15%)

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

16% less capital invested

Capital invested by funds: $317M → $266M (-$51.8M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

56% less call options, than puts

Call options by funds: $248K | Put options by funds: $558K

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
42
Closed
15
Calls
$248K
Puts
$558K
Net Calls
-$310K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$412K +$2.68K +72 +0.6%
GEM
52
Global Endowment Management
North Carolina
$360K
HCM
53
Hollencrest Capital Management
California
$360K
SA
54
Sanctuary Advisors
Indiana
$355K +$16.6K +446 +5%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$345K +$3.54K +95 +1%
KF
56
KKM Financial
Illinois
$329K -$1.38K -37 -0.4%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$287K +$1.82K +49 +0.6%
HP
58
Hilltop Partners
Indiana
$268K
CWP
59
Cyndeo Wealth Partners
Florida
$264K -$32.3K -867 -11%
HPM
60
Hudson Portfolio Management
New York
$263K +$3.17K +85 +1%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$257K +$37 +1 +0%
Creative Planning
62
Creative Planning
Kansas
$256K +$4.96K +133 +2%
IWC
63
Integrated Wealth Concepts
Massachusetts
$253K -$1.26M -33,862 -83%
Osaic Holdings
64
Osaic Holdings
Arizona
$243K -$27.4K -736 -10%
Renaissance Technologies
65
Renaissance Technologies
New York
$227K -$1.42M -38,000 -86%
S
66
SignatureFD
Georgia
$209K
Raymond James Financial
67
Raymond James Financial
Florida
$203K +$210K +5,642 New
GRP
68
Global Retirement Partners
California
$113K -$26.3K -707 -18%
AA
69
AlphaCentric Advisors
Puerto Rico
$72.8K -$30.7K -823 -29%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$72.7K -$373 -10 -0.5%
IA
71
IFP Advisors
Florida
$64.5K +$22.1K +593 +49%
SPIA
72
Steward Partners Investment Advisory
New York
$50.1K +$51.9K +1,394 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$29.1K +$8.72K +234 +41%
Comerica Bank
74
Comerica Bank
Texas
$24.8K -$894 -24 -3%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$19.6K -$3.35K -90 -14%

EWI Hedge Fund Activity: Q4 2024 in Review

95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2024, worth a combined $266M — down 16% from $317M a quarter earlier.

Fund positioning in EWI was balanced in Q4 2024: 15 funds opened new positions, 15 closed out, 28 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $4.67M. The largest seller was Jane Street, exiting entirely with an estimated $22.8M sold.

  • 95 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $266M of iShares MSCI Italy ETF stock for Q4 2024, down 16% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Italy ETF positions in Q4 2024 and 15 closed out, a net change of 0 holders.
  • The largest iShares MSCI Italy ETF buyer in Q4 2024 was BlackRock, an estimated $4.67M added.
  • The largest iShares MSCI Italy ETF seller in Q4 2024 was Jane Street, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2024.