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iShares MSCI Italy ETF
EWI

95 hedge funds and large institutions have $634M invested in iShares MSCI Italy ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $5.93M

16% more capital invested

Capital invested by funds: $545M → $634M (+$89.1M)

1.17% more ownership

Funds ownership: 26.71% → 27.88% (+1.2%)

1% more funds holding

Funds holding: 94 → 95 (+1)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
28
Reduced
36
Closed
19
Calls
$8.02M
Puts
$5.93M
Net Calls
+$2.08M
Net Calls Change
+$5.72M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$97.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$40.2M
3
Ameriprise
Ameriprise
Minnesota
+$31.3M
4
AIA
Arrow Investment Advisors
Maryland
+$7.68M
5
State Street
State Street
Massachusetts
+$6.27M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$39.8M
2
Jane Street
Jane Street
New York
-$15.5M
3
EA
Euclid Advisors
Connecticut
-$13.9M
4
Bank of America
Bank of America
North Carolina
-$8.88M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
76
Bar Harbor Wealth Management
New Hampshire
$210K -$9.81K -328 -4%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$207K -$1.14K -38 -0.5%
MFS
78
MSI Financial Services
Massachusetts
$184K -$220K -7,359 -53%
NFA
79
Nationwide Fund Advisors
Ohio
$183K +$191K +6,400 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$151K -$9.93K -332 -6%
OL
81
Orbitronix LP
California
$143K +$150K +5,000 New
OWD
82
Osborn Williams & Donohoe
Ohio
$142K – – –
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$140K +$5.86K +196 +4%
WAM
84
Wolverine Asset Management
Illinois
$136K -$724K -24,187 -84%
ED
85
Exane Derivatives
France
$130K -$233K -7,774 -63%
BCM
86
Bluefin Capital Management
New York
$95K +$99.5K +3,325 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$68K +$54.3K +1,814 +338%
HAM
88
Highstreet Asset Management
Ontario, Canada
$47K -$26K -868 -35%
AIG
89
American International Group
New York
$26K -$20.9K -700 -44%
BBPWM
90
Blue Bell Private Wealth Management
Pennsylvania
$20K – – –
Walleye Trading
91
Walleye Trading
New York
$18K +$18.8K +630 New
TRCT
92
Tower Research Capital (TRC)
New York
$9K +$8.97K +300 New
NFG
93
Next Financial Group
Texas
$6K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441 +$455K +15,199 +7,958%
GC
95
Guggenheim Capital
Illinois
– -$39.8M -1,337,719 Closed
EA
96
Euclid Advisors
Connecticut
– -$13.9M -467,934 Closed
Verition Fund Management
97
Verition Fund Management
Connecticut
– -$4.48M -150,458 Closed
Creative Planning
98
Creative Planning
Kansas
– -$1.37M -46,000 Closed
William Blair & Company
99
William Blair & Company
Illinois
– -$1.18M -39,700 Closed
MWM
100
Merriman Wealth Management
Washington
– -$1.09M -35,400 Closed
1 2 3
4
5

EWI Hedge Fund Activity: Q3 2015 in Review

95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2015, worth a combined $634M — up 16% from $545M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWI positions and 19 closed out — a net gain of 1 holder — while 28 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $97.3M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $39.8M sold.

  • 95 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2015, up from 94 in Q2 2015.
  • Funds reported $634M of iShares MSCI Italy ETF stock for Q3 2015, up 16% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Italy ETF positions in Q3 2015 and 19 closed out, a net change of +1 holder.
  • The largest iShares MSCI Italy ETF buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $97.3M added.
  • The largest iShares MSCI Italy ETF seller in Q3 2015 was Guggenheim Capital, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2015.