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iShares MSCI Italy ETF
EWI

68 hedge funds and large institutions have $323M invested in iShares MSCI Italy ETF in 2013 Q2 according to their latest regulatory filings, with 68 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

27.14% more ownership

Funds ownership: 0% → 27.14% (+27%)

93% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $20.9M

Holders
68
Holders Change
+68
Holders Change %
–
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
68
Increased
–
Reduced
–
Closed
–
Calls
$1.44M
Puts
$20.9M
Net Calls
-$19.4M
Net Calls Change
-$19.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Marketfield Asset Management
New York
$151M +$164M +6,402,046 New
AII
2
AGF Investments Inc
Ontario, Canada
$20.7M +$22.5M +878,320 New
PVH
3
Psagot Value Holdings
Israel
$17.8M +$19.3M +752,954 New
Bank of America
4
Bank of America
North Carolina
$15.9M +$17.2M +671,567 New
Morgan Stanley
5
Morgan Stanley
New York
$12.5M +$13.6M +530,872 New
Wells Fargo
6
Wells Fargo
California
$10.8M +$11.7M +455,793 New
USAA
7
United Services Automobile Association
Texas
$9.45M +$10.2M +400,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$8.45M +$9.15M +357,561 New
U
9
UBS
Switzerland
$7.92M +$8.58M +335,125 New
JCM
10
Janney Capital Management
Pennsylvania
$6.33M +$6.86M +268,121 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$4.64M +$5.03M +196,354 New
Axa
12
Axa
France
$4.41M +$4.78M +186,864 New
ST
13
Spot Trading
Illinois
$4.4M +$4.77M +186,145 New
Lazard Asset Management
14
Lazard Asset Management
New York
$4.39M +$4.76M +185,821 New
OL
15
Orbitronix LP
California
$4.01M +$4.35M +170,000 New
SOMRS
16
State of Michigan Retirement System
Michigan
$3.31M +$3.58M +140,000 New
Goldman Sachs
17
Goldman Sachs
New York
$2.61M +$2.83M +110,475 New
RIG
18
Roosevelt Investment Group
New York
$2.57M +$2.78M +108,765 New
GFM
19
Gramercy Funds Management
Connecticut
$2.41M +$2.61M +102,050 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$2.31M +$2.51M +97,885 New
CA
21
Cumberland Advisors
Florida
$2.26M +$2.45M +95,870 New
BL
22
BCWM LLC
Kansas
$1.85M +$2.01M +78,500 New
WHG
23
Westwood Holdings Group
Texas
$1.73M +$1.88M +73,250 New
IG
24
ING Group
Netherlands
$1.66M +$1.8M +70,155 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.56M +$1.69M +65,945 New
1
2 3

EWI Hedge Fund Activity: Q2 2013 in Review

68 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q2 2013, worth a combined $323M.

Buyers outnumbered sellers: 68 funds opened new EWI positions and 0 closed out — a net gain of 68 holders — while 0 added to existing stakes and 0 trimmed.

  • 68 institutional investors held iShares MSCI Italy ETF (EWI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $323M of iShares MSCI Italy ETF stock for Q2 2013.
  • 68 funds opened new iShares MSCI Italy ETF positions in Q2 2013 and 0 closed out, a net change of +68 holders.

Based on aggregated 13F filings for Q2 2013.