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iShares MSCI Italy ETF

73 hedge funds and large institutions have $391M invested in iShares MSCI Italy ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

21% more capital invested

Capital invested by funds: $323M → $391M (+$68.4M)

7% more funds holding

Funds holding: 6873 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.17% less ownership

Funds ownership: 27.14%24.98% (-2.2%)

57% less call options, than puts

Call options by funds: $6.27M | Put options by funds: $14.7M

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
32
Reduced
22
Closed
8
Calls
$6.27M
Puts
$14.7M
Net Calls
-$8.4M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marketfield Asset Management
New York
$196M +$13.3M +501,716 +8%
PVH
2
Psagot Value Holdings
Israel
$22.8M +$1.43M +53,759 +7%
SG Americas Securities
3
SG Americas Securities
New York
$21.9M +$20.6M +775,735 New
Morgan Stanley
4
Morgan Stanley
New York
$16.7M +$1.59M +60,026 +11%
Bank of America
5
Bank of America
North Carolina
$14M -$4.69M -176,617 -26%
AII
6
AGF Investments Inc
Ontario, Canada
$13.2M -$10.9M -411,150 -47%
GFM
7
Gramercy Funds Management
Connecticut
$9.94M +$6.63M +250,000 +245%
JCM
8
Janney Capital Management
Pennsylvania
$7.36M -$196K -7,381 -3%
U
9
UBS
Switzerland
$7.16M -$2.16M -81,581 -24%
USAA
10
United Services Automobile Association
Texas
$6.54M -$4.47M -168,472 -42%
Axa
11
Axa
France
$5.83M +$521K +19,650 +11%
Jane Street
12
Jane Street
New York
$4.98M +$4.17M +157,225 +818%
OL
13
Orbitronix LP
California
$4.8M
Goldman Sachs
14
Goldman Sachs
New York
$4M +$826K +31,155 +28%
SOMRS
15
State of Michigan Retirement System
Michigan
$3.95M
Wells Fargo
16
Wells Fargo
California
$3.6M -$8.71M -328,483 -72%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$3.15M +$358K +13,500 +14%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$2.93M -$2.46M -92,576 -47%
CA
19
Cumberland Advisors
Florida
$2.8M +$86.5K +3,260 +3%
VKH
20
Virtu KCG Holdings
New York
$2.75M +$2.59M +97,504 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.74M -$6.91M -260,530 -73%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$2.29M +$2.15M +80,977 New
BL
23
BCWM LLC
Kansas
$2.19M -$24.8K -934 -1%
WHG
24
Westwood Holdings Group
Texas
$2.13M +$56.2K +2,119 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.12M +$237K +8,934 +14%

EWI Hedge Fund Activity: Q3 2013 in Review

73 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2013, worth a combined $391M — up 21% from $323M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWI positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $20.6M. The largest seller was AGF Investments Inc, cutting an estimated $10.9M.

  • 73 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2013, up from 68 in Q2 2013.
  • Funds reported $391M of iShares MSCI Italy ETF stock for Q3 2013, up 21% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Italy ETF positions in Q3 2013 and 8 closed out, a net change of +5 holders.
  • The largest iShares MSCI Italy ETF buyer in Q3 2013 was SG Americas Securities, an estimated $20.6M added.
  • The largest iShares MSCI Italy ETF seller in Q3 2013 was AGF Investments Inc, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2013.