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iShares MSCI Italy ETF
EWI

72 hedge funds and large institutions have $256M invested in iShares MSCI Italy ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $434K

4.38% less ownership

Funds ownership: 49.59% → 45.21% (-4.4%)

6% less funds holding

Funds holding: 77 → 72 (-5)

18% less capital invested

Capital invested by funds: $313M → $256M (-$57.7M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
20
Reduced
27
Closed
17
Calls
$1.49M
Puts
$434K
Net Calls
+$1.06M
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$8.96M
2
UBS Group
UBS Group
Switzerland
+$8.16M
3
LPL Financial
LPL Financial
California
+$4.01M
4
Ameriprise
Ameriprise
Minnesota
+$3.75M
5
SG Americas Securities
SG Americas Securities
New York
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$52.6M
2
PCIA
Prime Capital Investment Advisors
Kansas
-$9.09M
3
Millennium Management
Millennium Management
New York
-$5.09M
4
BlackRock
BlackRock
New York
-$4.37M
5
PI
PFS Investments
Georgia
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
– -$1.74M -53,670 Closed
ASN
77
Advisory Services Network
Georgia
– -$836K -25,809 Closed
Squarepoint
78
Squarepoint
New York
– -$818K -25,249 Closed
HT
79
HAP Trading
New York
– -$570K -17,589 Closed
Renaissance Technologies
80
Renaissance Technologies
New York
– -$347K -10,700 Closed
AGA
81
Accuvest Global Advisors
Utah
– -$334K -10,315 Closed
JMPWA
82
JP Morgan Private Wealth Advisors
California
– -$277K -8,544 Closed
OAM
83
Oppenheimer Asset Management
New York
– -$253K -7,812 Closed
Goldman Sachs
84
Goldman Sachs
New York
– -$249K -7,679 Closed
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
– -$230K -7,104 Closed
CG
86
Cutler Group
California
– -$228K -7,000 Closed
PVH
87
Psagot Value Holdings
Israel
– -$167K -5,170 Closed
TRCT
88
Tower Research Capital (TRC)
New York
– -$51K -1,567 Closed
Credit Agricole
89
Credit Agricole
France
– -$7.8K -240 -44%
MAM
90
Meeder Asset Management
Ohio
– -$3K -105 Closed
JIR
91
James Investment Research
Ohio
– -$3K -100 Closed
1 2 3
4

EWI Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2021, worth a combined $256M — down 18% from $313M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EWI and 13 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Old Mission Capital, adding an estimated $8.96M. The largest seller was JP Morgan Chase, cutting an estimated $52.6M.

  • 72 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2021, down from 77 in Q2 2021.
  • Funds reported $256M of iShares MSCI Italy ETF stock for Q3 2021, down 18% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Italy ETF positions in Q3 2021 and 17 closed out, a net change of -4 holders.
  • The largest iShares MSCI Italy ETF buyer in Q3 2021 was Old Mission Capital, an estimated $8.96M added.
  • The largest iShares MSCI Italy ETF seller in Q3 2021 was JP Morgan Chase, an estimated $52.6M sold.

Based on aggregated 13F filings for Q3 2021.