We are live on ! Find out more
EWI icon

iShares MSCI Italy ETF
EWI

75 hedge funds and large institutions have $394M invested in iShares MSCI Italy ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

12% more capital invested

Capital invested by funds: $352M → $394M (+$42.4M)

6.14% more ownership

Funds ownership: 60.18% → 66.32% (+6.1%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 75 → 75 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

98% less call options, than puts

Call options by funds: $47K | Put options by funds: $2.79M

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
24
Reduced
20
Closed
16
Calls
$47K
Puts
$2.79M
Net Calls
-$2.74M
Net Calls Change
-$181K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$24.3M
2
Goldman Sachs
Goldman Sachs
New York
+$10.8M
3
PL
Polianta Ltd
Jersey
+$6.82M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.33M
5
Bank of America
Bank of America
North Carolina
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$25.7M
2
Citigroup
Citigroup
New York
-$15.5M
3
GH
GAM Holding
Switzerland
-$11M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.24M
5
FTUS
Flow Traders U.S.
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
76
GAM Holding
Switzerland
– -$11M -404,806 -100%
FTUS
77
Flow Traders U.S.
New York
– -$2M -77,900 Closed
Jane Street
78
Jane Street
New York
– -$1.33M -51,646 Closed
IG
79
ING Group
Netherlands
– -$924K -49,509 Closed
NSLI
80
Nan Shan Life Insurance
Taiwan
– -$1.04M -40,362 Closed
MWVC
81
Morgens Waterfall Vintiadis & Co
New York
– -$910K -35,000 Closed
Wolverine Trading
82
Wolverine Trading
Illinois
– -$762K -28,001 Closed
CIM
83
Cambria Investment Management
California
– -$595K -23,129 Closed
AGA
84
Accuvest Global Advisors
Utah
– -$540K -20,990 Closed
FCC
85
Florin Court Capital
United Kingdom
– -$432K -16,800 Closed
Barclays
86
Barclays
United Kingdom
– -$424K -15,605 Closed
Millennium Management
87
Millennium Management
New York
– -$237K -9,223 Closed
H
88
Hexavest
Quebec, Canada
– -$94K -3,663 Closed
EWM
89
Evercore Wealth Management
New York
– -$44K -1,712 Closed
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
– -$13K -500 Closed
1 2 3
4

EWI Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q2 2017, worth a combined $394M — up 12% from $352M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWI positions and 16 closed out — a net gain of 1 holder — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $24.3M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $25.7M sold.

  • 75 institutional investors held iShares MSCI Italy ETF (EWI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $394M of iShares MSCI Italy ETF stock for Q2 2017, up 12% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Italy ETF positions in Q2 2017 and 16 closed out, a net change of +1 holder.
  • The largest iShares MSCI Italy ETF buyer in Q2 2017 was Ameriprise, an estimated $24.3M added.
  • The largest iShares MSCI Italy ETF seller in Q2 2017 was Bank of Nova Scotia, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2017.