We are live on ! Find out more
EWI icon

iShares MSCI Italy ETF

80 hedge funds and large institutions have $307M invested in iShares MSCI Italy ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 7980 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.98% less ownership

Funds ownership: 24.95%23.98% (-0.98%)

25% less capital invested

Capital invested by funds: $407M → $307M (-$99.9M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

41% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.76M

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
17
Reduced
28
Closed
16
Calls
$1.64M
Puts
$2.76M
Net Calls
-$1.12M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
76
FineMark National Bank & Trust
Florida
$2K +$2.38K +100 New
AG
77
Advisor Group
Arizona
$2K +$2.84K +119 New
US Bancorp
78
US Bancorp
Minnesota
$1K
BIM
79
BlackRock Investment Management
Delaware
$1K +$953 +40 New
BlackRock
80
BlackRock
New York
-$25.4M -1,040,700 Closed
Jane Street
81
Jane Street
New York
-$13.2M -554,465 Closed
Citadel Advisors
82
Citadel Advisors
Florida
-$5.35M -219,315 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
-$2.91M -122,000 Closed
ZIM
84
Zacks Investment Management
Illinois
-$1.94M -79,490 Closed
Ameriprise
85
Ameriprise
Minnesota
-$937K -38,445 Closed
Nomura Holdings
86
Nomura Holdings
Japan
-$466K -19,123 Closed
TSS
87
Two Sigma Securities
New York
-$382K -15,645 Closed
HWP
88
Hefty Wealth Partners
Indiana
-$371K -15,206 Closed
Barclays
89
Barclays
United Kingdom
-$300K -12,593 Closed
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
-$297K -12,175 Closed
Prudential Financial
91
Prudential Financial
New Jersey
-$245K -10,050 Closed
BHB
92
Bank Hapoalim BM
Israel
-$178K -7,290 Closed
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
-$126K -5,273 -100%
CCA
94
Checchi Capital Advisers
California
-$16K -664 Closed
AIG
95
American International Group
New York
-$14K -593 Closed
CG
96
Cutler Group
California
-$2.38K -100 Closed

EWI Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q2 2016, worth a combined $307M — down 25% from $407M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWI positions and 16 closed out — a net gain of 1 holder — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.49M. The largest seller was BlackRock, exiting entirely with an estimated $25.4M sold.

  • 80 institutional investors held iShares MSCI Italy ETF (EWI) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $307M of iShares MSCI Italy ETF stock for Q2 2016, down 25% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Italy ETF positions in Q2 2016 and 16 closed out, a net change of +1 holder.
  • The largest iShares MSCI Italy ETF buyer in Q2 2016 was Wells Fargo, an estimated $4.49M added.
  • The largest iShares MSCI Italy ETF seller in Q2 2016 was BlackRock, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2016.