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iShares MSCI Italy ETF

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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

71% more capital invested

Capital invested by funds: $218M → $373M (+$155M)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

39.41% more ownership

Funds ownership: 27.04%66.45% (+39%)

12% more funds holding

Funds holding: 6775 (+8)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

98% less call options, than puts

Call options by funds: $87K | Put options by funds: $5.01M

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
0.07%
New
26
Increased
20
Reduced
22
Closed
16
Calls
$87K
Puts
$5.01M
Net Calls
-$4.92M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90M -$7.97M -354,533 -9%
H
2
Hexavest
Quebec, Canada
$88.7M +$82.4M +3,663,851 New
Citigroup
3
Citigroup
New York
$30.8M +$28.6M +1,272,091 +179,420%
SO
4
STRS Ohio
Ohio
$30.3M +$20.2M +900,000 +257%
PVH
5
Psagot Value Holdings
Israel
$17.9M -$1.46M -64,718 -8%
Goldman Sachs
6
Goldman Sachs
New York
$11.1M +$8.4M +373,437 +448%
PL
7
Polianta Ltd
Jersey
$10.3M +$9.61M +427,300 New
GH
8
GAM Holding
Switzerland
$9.8M
Axa
9
Axa
France
$7.27M +$156K +6,950 +2%
BFA
10
BlackRock Fund Advisors
California
$6.84M -$4.1M -182,249 -39%
Calamos Advisors
11
Calamos Advisors
Illinois
$4.49M +$4.17M +185,500 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.36M +$1.21M +53,661 +42%
WOA
13
Water Oak Advisors
Florida
$4.31M +$252K +11,224 +7%
Morgan Stanley
14
Morgan Stanley
New York
$3.99M -$1.6M -71,228 -30%
Wells Fargo
15
Wells Fargo
California
$3.56M +$2.19M +97,410 +196%
PL
16
Parkwood LLC
Ohio
$3.21M +$476K +21,166 +19%
SG Americas Securities
17
SG Americas Securities
New York
$2.97M -$5.48M -243,535 -66%
CCA
18
Catalyst Capital Advisors
New York
$2.94M +$919K +40,873 +51%
MRC
19
Millburn Ridgefield Corp
New York
$2.94M +$2.73M +121,357 New
MLM
20
Mount Lucas Management
Pennsylvania
$2.72M +$2.53M +112,485 New
LPL Financial
21
LPL Financial
California
$2.65M +$2.3M +102,121 +1,651%
Bank of America
22
Bank of America
North Carolina
$2.51M -$404K -17,977 -15%
OL
23
Orbitronix LP
California
$2.42M -$1.12M -50,000 -33%
Ameriprise
24
Ameriprise
Minnesota
$2.17M +$2.02M +89,847 New
BCI
25
Brinker Capital Investments
Pennsylvania
$2.17M +$2.02M +89,750 New

EWI Hedge Fund Activity: Q4 2016 in Review

75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2016, worth a combined $373M — up 71% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWI positions and 16 closed out — a net gain of 10 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Hexavest, opening a new position worth an estimated $82.4M. The largest seller was Fidelity Investments, cutting an estimated $7.97M.

  • 75 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $373M of iShares MSCI Italy ETF stock for Q4 2016, up 71% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Italy ETF positions in Q4 2016 and 16 closed out, a net change of +10 holders.
  • The largest iShares MSCI Italy ETF buyer in Q4 2016 was Hexavest, an estimated $82.4M added.
  • The largest iShares MSCI Italy ETF seller in Q4 2016 was Fidelity Investments, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2016.