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iShares MSCI Italy ETF
EWI

Overview Fund Activity

84 hedge funds and large institutions have $525M invested in iShares MSCI Italy ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
28
Reduced
24
Closed
18
Calls
$3.81M
Puts
$4.16M
Net Calls
-$350K
Net Calls Change
+$24.3M

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$23.7M
2
GI
2
Glovista Investments
New Jersey
$11.8M
3
GC
3
Guggenheim Capital
Illinois
$39.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.4M
5
PVH
5
Psagot Value Holdings
Israel
$30M

Top Sellers

1
BL
1
BCWM LLC
Kansas
$0
2
Jane Street
2
Jane Street
New York
$2.15M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.3M
4
MF
4
Magnetar Financial
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M 14,736,498 -431,741 -3%
GC
2
Guggenheim Capital
Illinois
$39.6M 2,675,437 +687,415 +35%
PVH
3
Psagot Value Holdings
Israel
$30M 2,026,918 +211,099 +12%
BC
4
Brinker Capital
Pennsylvania
$23.7M 1,601,247 +1,601,247 New
Goldman Sachs
5
Goldman Sachs
New York
$17.3M 1,166,371 -770,127 -40%
SG Americas Securities
6
SG Americas Securities
New York
$14.4M 974,511 +540,106 +124%
UBS Group
7
UBS Group
Switzerland
$13.6M 920,081 +23,863 +3%
CI
8
Clal Insurance
Israel
$12.1M 818,686 – –
BlackRock
9
BlackRock
New York
$11.9M 804,145 +78,558 +11%
GI
10
Glovista Investments
New Jersey
$11.8M 794,070 +794,070 New
Morgan Stanley
11
Morgan Stanley
New York
$10.2M 689,235 +95,320 +16%
WOA
12
Water Oak Advisors
Florida
$8.66M 585,427 +51,892 +10%
Bank of America
13
Bank of America
North Carolina
$8.63M 582,903 +114,777 +25%
B
14
Bellecapital
Switzerland
$8.61M 581,542 +35,529 +7%
KHLMVGHM
15
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.47M 428,497 +63,722 +17%
GH
16
GAM Holding
Switzerland
$6.26M 423,122 – –
Axa
17
Axa
France
$5.83M 393,548 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.71M 318,510 -54,541 -15%
CS
19
Credit Suisse
Switzerland
$4.7M 317,705 -3,678 -1%
HCM
20
Hollencrest Capital Management
California
$4.26M 287,919 -161,256 -36%
SOMRS
21
State of Michigan Retirement System
Michigan
$4.14M 280,000 – –
ANTB
22
AMG National Trust Bank
Colorado
$4.03M 272,129 +17,368 +7%
OL
23
Orbitronix LP
California
$3.82M 258,100 +68,100 +36%
BCI
24
Brinker Capital Investments
Pennsylvania
$3.48M 235,126 +20,200 +9%
Barclays
25
Barclays
United Kingdom
$3.28M 234,273 +131,182 +127%
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