iShares MSCI Italy ETF
EWI
92 hedge funds and large institutions have $234M invested in iShares MSCI Italy ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 15 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 90 → 92 (+2)
8.48% less ownership
Funds ownership: 62.5% → 54.02% (-8.5%)
12% less capital invested
Capital invested by funds: $267M → $234M (-$33M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $402K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$10M |
| 2 |
LPL Financial
San Diego,
California
|
+$7.13M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.24M |
| 4 |
IC
Innealta Capital
Austin,
Texas
|
+$2.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$19.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$17.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$8.94M |
| 4 |
BlackRock
New York
|
-$3.74M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
101
Accuvest Global Advisors
Provo,
Utah
| – | -$509K | -13,492 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$446K | -11,944 | Closed |
|
|
TSS
103
Two Sigma Securities
New York
| – | -$209K | -5,532 | Closed |
|
|
IGWM
104
ICA Group Wealth Management
Denver,
Colorado
| – | -$6.94K | -184 | Closed |
|
|
HT
105
Headlands Technologies
Chicago,
Illinois
| – | -$5.24K | -139 | Closed |
|
|
T
106
Tidemark
San Diego,
California
| – | -$2.68K | -71 | Closed |
|
|
ACA
107
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$905 | -24 | Closed |
|
EWI Hedge Fund Activity: Q2 2024 in Review
92 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q2 2024, worth a combined $234M — down 12% from $267M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EWI positions and 15 closed out — a net gain of 2 holders — while 36 added to existing stakes and 27 trimmed.
The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $10M. The largest seller was Jane Street, cutting an estimated $19.5M.
- 92 institutional investors held iShares MSCI Italy ETF (EWI) as of Q2 2024, up from 90 in Q1 2024.
- Funds reported $234M of iShares MSCI Italy ETF stock for Q2 2024, down 12% quarter-over-quarter.
- 17 funds opened new iShares MSCI Italy ETF positions in Q2 2024 and 15 closed out, a net change of +2 holders.
- The largest iShares MSCI Italy ETF buyer in Q2 2024 was HITE Hedge Asset Management, an estimated $10M added.
- The largest iShares MSCI Italy ETF seller in Q2 2024 was Jane Street, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2024.