iShares MSCI Italy ETF
EWI
95 hedge funds and large institutions have $266M invested in iShares MSCI Italy ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.
15.37% more ownership
Funds ownership: 57.46% → 72.82% (+15%)
0% more funds holding
Funds holding: 95 → 95 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
16% less capital invested
Capital invested by funds: $317M → $266M (-$51.8M)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
56% less call options, than puts
Call options by funds: $248K | Put options by funds: $558K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.67M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.47M |
| 3 |
GS
GTS Securities
New York
|
+$2.26M |
| 4 |
AWM
Adams Wealth Management
Logan,
Utah
|
+$1.75M |
| 5 |
CI
CacheTech Inc
Logan,
Utah
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$22.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.6M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.74M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.66M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Squarepoint
New York
| – | -$222K | -5,708 | Closed |
|
102
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$225K | -5,700 | Closed |
|
103
Invesco
Atlanta,
Georgia
| – | -$202K | -5,172 | Closed |
|
|
MA
104
Montag & Associates
Atlanta,
Georgia
| – | -$77.5K | -1,988 | Closed |
|
|
WT
105
Whittier Trust
South Pasadena,
California
| – | -$8.88K | -228 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$7.04K | -189 | -92% |
|
107
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$2.88K | -74 | Closed |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.3K | -33 | Closed |
|
|
ACA
109
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$662 | -17 | Closed |
|
|
WTFG
110
Wood Tarver Financial Group
Boise,
Idaho
| – | +$75 | +2 | New |
|
EWI Hedge Fund Activity: Q4 2024 in Review
95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2024, worth a combined $266M — down 16% from $317M a quarter earlier.
Fund positioning in EWI was balanced in Q4 2024: 15 funds opened new positions, 15 closed out, 28 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $4.67M. The largest seller was Jane Street, exiting entirely with an estimated $22.8M sold.
- 95 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $266M of iShares MSCI Italy ETF stock for Q4 2024, down 16% quarter-over-quarter.
- 15 funds opened new iShares MSCI Italy ETF positions in Q4 2024 and 15 closed out, a net change of 0 holders.
- The largest iShares MSCI Italy ETF buyer in Q4 2024 was BlackRock, an estimated $4.67M added.
- The largest iShares MSCI Italy ETF seller in Q4 2024 was Jane Street, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2024.