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iShares MSCI Italy ETF
EWI

Overview Fund Activity

94 hedge funds and large institutions have $545M invested in iShares MSCI Italy ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
28
Reduced
28
Closed
12
Calls
$6.9M
Puts
$10.5M
Net Calls
-$3.63M
Net Calls Change
-$3.28M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$13.9M
2
Jane Street
2
Jane Street
New York
$15.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$21M
4
SO
4
STRS Ohio
Ohio
$10.4M
5
Bank of America
5
Bank of America
North Carolina
$15.4M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
CI
2
Clal Insurance
Israel
$114K
3
GI
3
Glovista Investments
New Jersey
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$10.3M
5
OL
5
Orbitronix LP
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M 14,736,498 – –
GC
2
Guggenheim Capital
Illinois
$39.8M 2,675,437 – –
PVH
3
Psagot Value Holdings
Israel
$27.1M 1,821,933 -204,985 -10%
Morgan Stanley
4
Morgan Stanley
New York
$21M 1,413,464 +724,229 +105%
Jane Street
5
Jane Street
New York
$15.8M 1,062,375 +916,875 +630%
Goldman Sachs
6
Goldman Sachs
New York
$15.7M 1,051,698 -114,673 -10%
Bank of America
7
Bank of America
North Carolina
$15.4M 1,035,456 +452,553 +78%
UBS Group
8
UBS Group
Switzerland
$14.7M 990,067 +69,986 +8%
EA
9
Euclid Advisors
Connecticut
$13.9M 935,867 +935,867 New
SO
10
STRS Ohio
Ohio
$10.4M 700,000 +700,000 New
BlackRock
11
BlackRock
New York
$10.3M 694,614 -109,531 -14%
SG Americas Securities
12
SG Americas Securities
New York
$10.3M 692,014 -282,497 -29%
B
13
Bellecapital
Switzerland
$7.75M 520,343 -61,199 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.94M 466,225 +296,167 +174%
USAA
15
United Services Automobile Association
Texas
$6.63M 445,000 +345,000 +345%
KHLMVGHM
16
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.38M 428,497 – –
GH
17
GAM Holding
Switzerland
$6.3M 423,122 – –
Axa
18
Axa
France
$5.86M 393,548 – –
CCMG
19
Clark Capital Management Group
Pennsylvania
$5.85M 392,753 +392,753 New
WOA
20
Water Oak Advisors
Florida
$5.61M 376,977 -208,450 -36%
Wells Fargo
21
Wells Fargo
California
$4.61M 309,739 +136,390 +79%
CS
22
Credit Suisse
Switzerland
$4.59M 308,478 -9,227 -3%
Verition Fund Management
23
Verition Fund Management
Connecticut
$4.48M 300,915 +300,915 New
SOMRS
24
State of Michigan Retirement System
Michigan
$4.17M 280,000 – –
CC
25
Curian Capital
Colorado
$3.68M 247,050 +73,409 +42%
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