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iShares MSCI Italy ETF
EWI

Overview Fund Activity

116 hedge funds and large institutions have $807M invested in iShares MSCI Italy ETF in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
38
Increased
47
Reduced
18
Closed
25
Calls
$1.92M
Puts
$15.9M
Net Calls
-$14M
Net Calls Change
-$3.54M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$148M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M
3
Goldman Sachs
3
Goldman Sachs
New York
$126M
4
GC
4
Guggenheim Capital
Illinois
$18.4M
5
Bank of America
5
Bank of America
North Carolina
$27.3M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
GI
2
Glovista Investments
New Jersey
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$384K
4
UBS AM
4
UBS AM
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$533K +$336K +9,652 +170%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$522K -$33.9K -975 -6%
GEM
78
Global Endowment Management
North Carolina
$518K +$275K +7,900 +113%
VKH
79
Virtu KCG Holdings
New York
$476K +$476K +13,703 New
CS
80
Credit Suisse
Switzerland
$473K +$235K +6,763 +99%
WCM
81
Weatherstone Capital Management
Colorado
$413K -$21.9K -629 -5%
SG Americas Securities
82
SG Americas Securities
New York
$384K -$4.38M -125,994 -92%
Nomura Holdings
83
Nomura Holdings
Japan
$365K +$74.4K +2,135 +26%
GA
84
Gateway Advisory
New Jersey
$333K – – –
OWD
85
Osborn Williams & Donohoe
Ohio
$330K +$330K +9,770 New
DHFB
86
Dixon Hubard Feinour & Brown
Virginia
$305K – – –
US Bancorp
87
US Bancorp
Minnesota
$302K +$291K +8,377 +2,676%
DIA
88
Dana Investment Advisors
Wisconsin
$288K -$28.9K -832 -9%
BHWM
89
Bar Harbor Wealth Management
New Hampshire
$257K +$1.18K +34 +0.5%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$254K +$254K +7,296 New
PI
91
Placemark Investments
Illinois
$242K +$39.3K +1,117 +19%
Stifel Financial
92
Stifel Financial
Missouri
$203K +$26K +746 +15%
S
93
SignatureFD
Georgia
$195K +$195K +5,600 New
VAM
94
Visionary Asset Management
Texas
$185K +$185K +5,318 New
IPC
95
Independent Portfolio Consultants
Florida
$128K +$128K +3,693 New
AIG
96
American International Group
New York
$111K +$83.4K +2,401 +298%
Ameriprise
97
Ameriprise
Minnesota
$100K +$43.2K +1,242 +76%
OIA
98
Optimum Investment Advisors
Illinois
$88K – – –
NES
99
New England Securities
New York
$63K +$4.18K +120 +7%
VFA
100
Virtus Fund Advisers
Connecticut
$41K +$41K +1,172 New
2 3
4
5 6