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iShares MSCI Italy ETF
EWI

Overview Fund Activity

75 hedge funds and large institutions have $373M invested in iShares MSCI Italy ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
20
Reduced
22
Closed
16
Calls
$87K
Puts
$5.01M
Net Calls
-$4.92M
Net Calls Change
-$4.62M

Top Buyers

1
H
Hexavest
Quebec, Canada
$88.7M
2
Citigroup
Citigroup
New York
$30.8M
3
SO
STRS Ohio
Ohio
$30.3M
4
Goldman Sachs
Goldman Sachs
New York
$11.1M
5
Calamos Advisors
Calamos Advisors
Illinois
$4.49M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$90M
2
SG Americas Securities
SG Americas Securities
New York
$2.97M
3
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$0
4
BFA
BlackRock Fund Advisors
California
$6.84M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$75K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90M -$8.58M -354,533 -9%
H
2
Hexavest
Quebec, Canada
$88.7M +$88.7M +3,663,851 New
Citigroup
3
Citigroup
New York
$30.8M +$30.8M +1,272,091 +179,420%
SO
4
STRS Ohio
Ohio
$30.3M +$21.8M +900,000 +257%
PVH
5
Psagot Value Holdings
Israel
$17.9M -$1.57M -64,718 -8%
Goldman Sachs
6
Goldman Sachs
New York
$11.1M +$9.04M +373,437 +448%
PL
7
Polianta Ltd
Jersey
$10.3M +$10.3M +427,300 New
GH
8
GAM Holding
Switzerland
$9.8M – – –
Axa
9
Axa
France
$7.27M +$168K +6,950 +2%
BFA
10
BlackRock Fund Advisors
California
$6.84M -$4.41M -182,249 -39%
Calamos Advisors
11
Calamos Advisors
Illinois
$4.49M +$4.49M +185,500 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.36M +$1.3M +53,661 +42%
WOA
13
Water Oak Advisors
Florida
$4.31M +$272K +11,224 +7%
Morgan Stanley
14
Morgan Stanley
New York
$3.99M -$1.72M -71,228 -30%
Wells Fargo
15
Wells Fargo
California
$3.56M +$2.36M +97,410 +196%
PL
16
Parkwood LLC
Ohio
$3.21M +$512K +21,166 +19%
SG Americas Securities
17
SG Americas Securities
New York
$2.97M -$5.9M -243,535 -66%
CCA
18
Catalyst Capital Advisors
New York
$2.94M +$990K +40,873 +51%
MRC
19
Millburn Ridgefield Corp
New York
$2.94M +$2.94M +121,357 New
MLM
20
Mount Lucas Management
Pennsylvania
$2.72M +$2.72M +112,485 New
LPL Financial
21
LPL Financial
California
$2.65M +$2.5M +102,121 +1,651%
Bank of America
22
Bank of America
North Carolina
$2.51M -$435K -17,977 -15%
OL
23
Orbitronix LP
California
$2.42M -$1.21M -50,000 -33%
Ameriprise
24
Ameriprise
Minnesota
$2.18M +$2.18M +89,847 New
BCI
25
Brinker Capital Investments
Pennsylvania
$2.17M +$2.17M +89,750 New
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