iShares MSCI Italy ETF
EWI
60 hedge funds and large institutions have $266M invested in iShares MSCI Italy ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 22 closing their positions.
14.94% more ownership
Funds ownership: 47.53% → 62.47% (+15%)
13% less capital invested
Capital invested by funds: $305M → $266M (-$39.6M)
20% less funds holding
Funds holding: 75 → 60 (-15)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
82% less call options, than puts
Call options by funds: $292K | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$74M |
| 2 |
Morgan Stanley
New York
|
+$27.5M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$11.5M |
| 4 |
Jane Street
New York
|
+$5.69M |
| 5 |
Millennium Management
New York
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.1M |
| 2 |
BlackRock
New York
|
-$14M |
| 3 |
LPL Financial
San Diego,
California
|
-$13.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
76
Tevis Investment Management
Plano,
Texas
| – | -$58K | -1,775 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$54K | -1,661 | Closed |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | -$18K | -554 | Closed |
|
|
MPWT
79
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6K | -179 | Closed |
|
|
TCWM
80
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$4K | -125 | Closed |
|
|
FHA
81
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -87 | Closed |
|
82
Credit Agricole
Montrouge Cedex,
France
| – | +$16.7K | +540 | +900% |
|
EWI Hedge Fund Activity: Q1 2022 in Review
60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2022, worth a combined $266M — down 13% from $305M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EWI and 10 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 17 added.
The largest buyer was Wells Fargo, adding an estimated $74M. The largest seller was Ameriprise, cutting an estimated $27.1M.
- 60 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2022, down from 75 in Q4 2021.
- Funds reported $266M of iShares MSCI Italy ETF stock for Q1 2022, down 13% quarter-over-quarter.
- 10 funds opened new iShares MSCI Italy ETF positions in Q1 2022 and 22 closed out, a net change of -12 holders.
- The largest iShares MSCI Italy ETF buyer in Q1 2022 was Wells Fargo, an estimated $74M added.
- The largest iShares MSCI Italy ETF seller in Q1 2022 was Ameriprise, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2022.