iShares MSCI Italy ETF
EWI
75 hedge funds and large institutions have $305M invested in iShares MSCI Italy ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
19% more capital invested
Capital invested by funds: $256M → $305M (+$49.8M)
4% more funds holding
Funds holding: 72 → 75 (+3)
2.32% more ownership
Funds ownership: 45.21% → 47.53% (+2.3%)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$10.2M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.87M |
| 5 |
Squarepoint
New York
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.86M |
| 2 |
JP Morgan Chase
New York
|
-$5.49M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$5.31M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.04M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$1.08M | -34,043 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$1.05M | -32,371 | Closed |
|
|
IWC
78
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$910K | -28,739 | Closed |
|
|
PTC
79
Private Trust Company
Cleveland,
Ohio
| – | -$740K | -23,375 | Closed |
|
80
MML Investors Services
Springfield,
Massachusetts
| – | -$334K | -10,564 | Closed |
|
81
HighTower Advisors
Chicago,
Illinois
| – | -$304K | -9,613 | Closed |
|
82
Nomura Asset Management
Tokyo,
Japan
| – | -$237K | -7,500 | Closed |
|
|
AWA
83
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$15K | -481 | Closed |
|
|
GRP
84
Global Retirement Partners
San Rafael,
California
| – | -$12K | -379 | Closed |
|
85
Credit Agricole
Montrouge Cedex,
France
| – | -$7.87K | -240 | -80% |
|
86
AssetMark Inc
Concord,
California
| – | -$4K | -128 | Closed |
|
87
William Blair & Company
Chicago,
Illinois
| – | -$1K | -20 | Closed |
|
EWI Hedge Fund Activity: Q4 2021 in Review
75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2021, worth a combined $305M — up 19% from $256M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EWI positions and 12 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Ameriprise, adding an estimated $28.4M. The largest seller was Royal Bank of Canada, cutting an estimated $8.86M.
- 75 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2021, up from 72 in Q3 2021.
- Funds reported $305M of iShares MSCI Italy ETF stock for Q4 2021, up 19% quarter-over-quarter.
- 17 funds opened new iShares MSCI Italy ETF positions in Q4 2021 and 12 closed out, a net change of +5 holders.
- The largest iShares MSCI Italy ETF buyer in Q4 2021 was Ameriprise, an estimated $28.4M added.
- The largest iShares MSCI Italy ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $8.86M sold.
Based on aggregated 13F filings for Q4 2021.