iShares MSCI Italy ETF
EWI
89 hedge funds and large institutions have $543M invested in iShares MSCI Italy ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.61% less ownership
Funds ownership: 27.88% → 25.26% (-2.6%)
6% less funds holding
Funds holding: 95 → 89 (-6)
14% less capital invested
Capital invested by funds: $634M → $543M (-$91.2M)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
31% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $4.87M
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$46.8M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$12.3M |
| 3 |
BlackRock
New York
|
+$8.09M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.47M |
| 5 |
Jane Street
New York
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$54.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.2M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$8.76M |
| 5 |
Goldman Sachs
New York
|
-$7.29M |
EWI Hedge Fund Activity: Q4 2015 in Review
89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2015, worth a combined $543M — down 14% from $634M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EWI and 10 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 28 added.
The largest buyer was Bank of America, adding an estimated $46.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $54.1M.
- 89 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2015, down from 95 in Q3 2015.
- Funds reported $543M of iShares MSCI Italy ETF stock for Q4 2015, down 14% quarter-over-quarter.
- 10 funds opened new iShares MSCI Italy ETF positions in Q4 2015 and 16 closed out, a net change of -6 holders.
- The largest iShares MSCI Italy ETF buyer in Q4 2015 was Bank of America, an estimated $46.8M added.
- The largest iShares MSCI Italy ETF seller in Q4 2015 was BlackRock Fund Advisors, an estimated $54.1M sold.
Based on aggregated 13F filings for Q4 2015.