iShares MSCI Italy ETF
EWI
95 hedge funds and large institutions have $317M invested in iShares MSCI Italy ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 15 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
36% more capital invested
Capital invested by funds: $234M → $317M (+$83.4M)
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
3.44% more ownership
Funds ownership: 54.02% → 57.46% (+3.4%)
3% more funds holding
Funds holding: 92 → 95 (+3)
91% less call options, than puts
Call options by funds: $35K | Put options by funds: $370K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.8M |
| 2 |
Jane Street
New York
|
+$17.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.9M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$7.18M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$9.59M |
| 2 |
LPL Financial
San Diego,
California
|
-$6.82M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.02M |
| 4 |
IC
Innealta Capital
Austin,
Texas
|
-$3.03M |
| 5 |
Millennium Management
New York
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
101
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$861K | -24,004 | Closed |
|
|
EE
102
EWG Elevate
Roseville,
California
| – | -$646K | -18,009 | Closed |
|
|
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$301K | -8,393 | Closed |
|
|
PEA
104
Park Edge Advisors
Cleveland,
Ohio
| – | -$273K | -7,604 | Closed |
|
105
DZ Bank
Frankfurt Am Main,
Germany
| – | -$168K | -4,683 | Closed |
|
|
TFF
106
The Family Firm
Bethesda,
Maryland
| – | -$160K | -4,451 | Closed |
|
|
RIA
107
Realta Investment Advisors
Wilmington,
Delaware
| – | -$4.34K | -121 | Closed |
|
|
MPWT
108
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$4.12K | -115 | Closed |
|
|
AFWM
109
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$3.19K | -89 | Closed |
|
|
HI
110
Horizon Investments
Charlotte,
North Carolina
| – | -$574 | -16 | Closed |
|
EWI Hedge Fund Activity: Q3 2024 in Review
95 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2024, worth a combined $317M — up 36% from $234M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EWI positions and 15 closed out — a net gain of 3 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $37.8M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $9.59M sold.
- 95 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2024, up from 92 in Q2 2024.
- Funds reported $317M of iShares MSCI Italy ETF stock for Q3 2024, up 36% quarter-over-quarter.
- 18 funds opened new iShares MSCI Italy ETF positions in Q3 2024 and 15 closed out, a net change of +3 holders.
- The largest iShares MSCI Italy ETF buyer in Q3 2024 was BlackRock, an estimated $37.8M added.
- The largest iShares MSCI Italy ETF seller in Q3 2024 was HITE Hedge Asset Management, an estimated $9.59M sold.
Based on aggregated 13F filings for Q3 2024.