iShares MSCI Italy ETF
EWI
84 hedge funds and large institutions have $525M invested in iShares MSCI Italy ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
2% more capital invested
Capital invested by funds: $513M → $525M (+$12.3M)
0% more funds holding
Funds holding: 84 → 84 (0)
0.08% less ownership
Funds ownership: 29.07% → 29% (-0.08%)
8% less call options, than puts
Call options by funds: $3.81M | Put options by funds: $4.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$22.7M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$11.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$9.73M |
| 4 |
SG Americas Securities
New York
|
+$7.65M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$24.1M |
| 2 |
Jane Street
New York
|
-$18.7M |
| 3 |
Goldman Sachs
New York
|
-$10.9M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9.24M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.11M |
EWI Hedge Fund Activity: Q1 2015 in Review
84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2015, worth a combined $525M — up 2.4% from $513M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EWI positions and 18 closed out — a net gain of 1 holder — while 28 added to existing stakes and 24 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $22.7M. The largest seller was BCWM LLC, exiting entirely with an estimated $24.1M sold.
- 84 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $525M of iShares MSCI Italy ETF stock for Q1 2015, up 2.4% quarter-over-quarter.
- 19 funds opened new iShares MSCI Italy ETF positions in Q1 2015 and 18 closed out, a net change of +1 holder.
- The largest iShares MSCI Italy ETF buyer in Q1 2015 was Brinker Capital, an estimated $22.7M added.
- The largest iShares MSCI Italy ETF seller in Q1 2015 was BCWM LLC, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2015.