iShares MSCI Italy ETF
EWI
74 hedge funds and large institutions have $181M invested in iShares MSCI Italy ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
52% more capital invested
Capital invested by funds: $119M → $181M (+$62M)
30% more funds holding
Funds holding: 57 → 74 (+17)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
5.27% more ownership
Funds ownership: 58.64% → 63.91% (+5.3%)
21% less call options, than puts
Call options by funds: $6.69M | Put options by funds: $8.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.7M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$11M |
| 4 |
HP
Hilltop Partners
Mishawaka,
Indiana
|
+$8.46M |
| 5 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$27.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$11.9M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
-$8.36M |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$7.91M |
| 5 |
Jane Street
New York
|
-$4.89M |
EWI Hedge Fund Activity: Q1 2023 in Review
74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2023, worth a combined $181M — up 52% from $119M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EWI positions and 17 closed out — a net gain of 17 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $40.4M. The largest seller was Bank of America, cutting an estimated $27.2M.
- 74 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2023, up from 57 in Q4 2022.
- Funds reported $181M of iShares MSCI Italy ETF stock for Q1 2023, up 52% quarter-over-quarter.
- 34 funds opened new iShares MSCI Italy ETF positions in Q1 2023 and 17 closed out, a net change of +17 holders.
- The largest iShares MSCI Italy ETF buyer in Q1 2023 was Ameriprise, an estimated $40.4M added.
- The largest iShares MSCI Italy ETF seller in Q1 2023 was Bank of America, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2023.