iShares MSCI Italy ETF
EWI
75 hedge funds and large institutions have $156M invested in iShares MSCI Italy ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
1% more funds holding
Funds holding: 74 → 75 (+1)
10.91% less ownership
Funds ownership: 65.53% → 54.62% (-11%)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
22% less capital invested
Capital invested by funds: $199M → $156M (-$43.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $163K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.3M |
| 2 |
MWM
Moran Wealth Management
Naples,
Florida
|
+$7.44M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$3.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.37M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$32.1M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$26.3M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$13.5M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.78M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$4.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
76
Financial Gravity Asset Management
Lakeway,
Texas
| $26 | – | – | – |
|
|
HH
77
Hilltop Holdings
Dallas,
Texas
| – | -$4.31M | -141,611 | Closed |
|
|
AT
78
American Trust
Lexington,
Kentucky
| – | -$3.23M | -106,342 | Closed |
|
|
SFP
79
Strategic Financial Partners
Bend,
Oregon
| – | -$2.28M | -75,094 | Closed |
|
|
AWS
80
Atria Wealth Solutions
New York
| – | -$1.19M | -39,005 | Closed |
|
|
AGA
81
Accuvest Global Advisors
Provo,
Utah
| – | -$464K | -15,241 | Closed |
|
82
SG Americas Securities
New York
| – | -$463K | -15,233 | Closed |
|
83
HSBC Holdings
London,
United Kingdom
| – | -$302K | -9,926 | Closed |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$238K | -7,831 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$33K | -1,100 | Closed |
|
|
TWM
86
Tradition Wealth Management
Edina,
Minnesota
| – | -$10K | -324 | Closed |
|
|
RIA
87
Realta Investment Advisors
Wilmington,
Delaware
| – | -$3.85K | -121 | Closed |
|
88
AssetMark Inc
Concord,
California
| – | -$548 | -18 | Closed |
|
EWI Hedge Fund Activity: Q4 2023 in Review
75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2023, worth a combined $156M — down 22% from $199M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EWI positions and 12 closed out — a net gain of 4 holders — while 19 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.3M. The largest seller was Jane Street, cutting an estimated $32.1M.
- 75 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2023, up from 74 in Q3 2023.
- Funds reported $156M of iShares MSCI Italy ETF stock for Q4 2023, down 22% quarter-over-quarter.
- 16 funds opened new iShares MSCI Italy ETF positions in Q4 2023 and 12 closed out, a net change of +4 holders.
- The largest iShares MSCI Italy ETF buyer in Q4 2023 was Morgan Stanley, an estimated $15.3M added.
- The largest iShares MSCI Italy ETF seller in Q4 2023 was Jane Street, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2023.