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iShares MSCI Italy ETF

92 hedge funds and large institutions have $598M invested in iShares MSCI Italy ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

0.54% less ownership

Funds ownership: 22.01%21.47% (-0.54%)

21% less funds holding

Funds holding: 11692 (-24)

26% less capital invested

Capital invested by funds: $807M → $598M (-$209M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

72% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 32

96% less call options, than puts

Call options by funds: $697K | Put options by funds: $19.1M

Holders
92
Holders Change
-24
Holders Change %
-20.69%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
9
Increased
35
Reduced
35
Closed
32
Calls
$697K
Puts
$19.1M
Net Calls
-$18.4M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M +$113M +3,470,000 +84%
Goldman Sachs
2
Goldman Sachs
New York
$78.4M -$36.8M -1,133,442 -31%
PVH
3
Psagot Value Holdings
Israel
$26.7M -$446K -13,735 -2%
FTUS
4
Flow Traders U.S.
New York
$23.5M +$23.4M +721,167 +2,541%
GC
5
Guggenheim Capital
Illinois
$21.6M +$5.09M +156,700 +30%
Morgan Stanley
6
Morgan Stanley
New York
$20M +$657K +20,241 +3%
Bank of America
7
Bank of America
North Carolina
$16.4M -$8.52M -262,490 -33%
U
8
UBS
Switzerland
$15.1M -$4.9K -151 -0%
FFA
9
Fragasso Financial Advisors
Pennsylvania
$12.3M +$403K +12,412 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$11.4M +$6.46M +198,828 +122%
HCM
11
Hollencrest Capital Management
California
$9.44M +$297K +9,153 +3%
B
12
Bellecapital
Switzerland
$8.85M +$1.03M +31,620 +13%
WOA
13
Water Oak Advisors
Florida
$7.88M -$3.46M -106,575 -30%
JCM
14
Janney Capital Management
Pennsylvania
$6.84M +$95.8K +2,950 +1%
GH
15
GAM Holding
Switzerland
$6.64M -$2.98M -91,825 -30%
SG Americas Securities
16
SG Americas Securities
New York
$5.73M +$5.57M +171,494 +1,551%
Axa
17
Axa
France
$5.57M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.28M +$536K +16,516 +11%
CC
19
Curian Capital
Colorado
$4.97M +$1.4M +43,004 +37%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$4.82M +$131K +4,031 +3%
CS
21
Credit Suisse
Switzerland
$4.58M +$4.3M +132,379 +972%
SOMRS
22
State of Michigan Retirement System
Michigan
$4.39M
BCI
23
Brinker Capital Investments
Pennsylvania
$3.61M +$343K +10,567 +10%
BFG
24
Bouchey Financial Group
New York
$3.48M +$437K +13,470 +14%
Wells Fargo
25
Wells Fargo
California
$3.41M -$10.4M -319,569 -75%

EWI Hedge Fund Activity: Q3 2014 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2014, worth a combined $598M — down 26% from $807M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EWI and 9 opened new positions — a net loss of 23 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Fidelity Investments, adding an estimated $113M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $148M sold.

  • 92 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2014, down from 116 in Q2 2014.
  • Funds reported $598M of iShares MSCI Italy ETF stock for Q3 2014, down 26% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Italy ETF positions in Q3 2014 and 32 closed out, a net change of -23 holders.
  • The largest iShares MSCI Italy ETF buyer in Q3 2014 was Fidelity Investments, an estimated $113M added.
  • The largest iShares MSCI Italy ETF seller in Q3 2014 was Bank of Nova Scotia, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2014.