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iShares MSCI Italy ETF

79 hedge funds and large institutions have $407M invested in iShares MSCI Italy ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $2.53M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.31% less ownership

Funds ownership: 25.26%24.95% (-0.31%)

11% less funds holding

Funds holding: 8979 (-10)

25% less capital invested

Capital invested by funds: $543M → $407M (-$136M)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
79
Holders Change
-10
Holders Change %
-11.24%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
22
Reduced
34
Closed
15
Calls
$5.52M
Puts
$2.53M
Net Calls
+$2.99M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M -$1.18K -49 -0%
BlackRock
2
BlackRock
New York
$25.4M +$7.87M +327,465 +46%
PVH
3
Psagot Value Holdings
Israel
$25.2M -$543K -22,574 -2%
BFA
4
BlackRock Fund Advisors
California
$21.5M -$13.9M -580,074 -40%
Jane Street
5
Jane Street
New York
$13.5M +$7.92M +329,379 +146%
SG Americas Securities
6
SG Americas Securities
New York
$9.89M +$3.07M +127,622 +46%
GH
7
GAM Holding
Switzerland
$9.88M
Morgan Stanley
8
Morgan Stanley
New York
$8.79M -$9.48M -394,124 -52%
WOA
9
Water Oak Advisors
Florida
$8.69M +$1.34M +55,612 +19%
SO
10
STRS Ohio
Ohio
$8.54M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.91M +$7.34M +305,033 +2,065%
Goldman Sachs
12
Goldman Sachs
New York
$6.52M +$711K +29,557 +12%
Citadel Advisors
13
Citadel Advisors
Florida
$5.35M +$4.6M +191,132 +678%
Axa
14
Axa
France
$5.34M
KHLMVGHM
15
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.2M -$673K -27,978 -12%
USAA
16
United Services Automobile Association
Texas
$4.88M -$481K -20,000 -9%
Bank of America
17
Bank of America
North Carolina
$4.87M -$39.4M -1,639,758 -89%
B
18
Bellecapital
Switzerland
$3.94M -$134K -5,585 -3%
NSLI
19
Nan Shan Life Insurance
Taiwan
$3.47M
SOMRS
20
State of Michigan Retirement System
Michigan
$3.42M
PL
21
Parkwood LLC
Ohio
$3.23M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.98M +$2.31M +96,186 +373%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$2.81M +$2.77M +115,313 New
UBS Group
24
UBS Group
Switzerland
$2.25M -$9.61M -399,576 -81%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.11M -$2.89M -120,364 -58%

EWI Hedge Fund Activity: Q1 2016 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2016, worth a combined $407M — down 25% from $543M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWI and 6 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, adding an estimated $7.92M. The largest seller was Bank of America, cutting an estimated $39.4M.

  • 79 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2016, down from 89 in Q4 2015.
  • Funds reported $407M of iShares MSCI Italy ETF stock for Q1 2016, down 25% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Italy ETF positions in Q1 2016 and 15 closed out, a net change of -9 holders.
  • The largest iShares MSCI Italy ETF buyer in Q1 2016 was Jane Street, an estimated $7.92M added.
  • The largest iShares MSCI Italy ETF seller in Q1 2016 was Bank of America, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2016.