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iShares MSCI Italy ETF

75 hedge funds and large institutions have $352M invested in iShares MSCI Italy ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

0% more funds holding

Funds holding: 7575 (0)

6% less capital invested

Capital invested by funds: $373M → $352M (-$21.6M)

6.27% less ownership

Funds ownership: 66.45%60.18% (-6.3%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

28% less call options, than puts

Call options by funds: $6.55M | Put options by funds: $9.11M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
19
Reduced
25
Closed
15
Calls
$6.55M
Puts
$9.11M
Net Calls
-$2.56M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M -$5.05M -206,665 -6%
SO
2
STRS Ohio
Ohio
$32.2M
Citigroup
3
Citigroup
New York
$28.7M -$3.86M -157,892 -12%
UCFA
4
United Capital Financial Advisors
Texas
$28.6M +$27.2M +1,110,533 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$28.5M +$27M +1,102,741 +35,469%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$25.7M +$24.4M +997,000 New
GH
7
GAM Holding
Switzerland
$10.4M
PL
8
Polianta Ltd
Jersey
$9.32M -$1.59M -65,100 -15%
Axa
9
Axa
France
$7.73M
BCI
10
Brinker Capital Investments
Pennsylvania
$7.08M +$4.53M +185,250 +206%
Bank of America
11
Bank of America
North Carolina
$7.07M +$4.17M +170,604 +164%
BlackRock
12
BlackRock
New York
$6.33M +$6.02M +246,025 New
SG Americas Securities
13
SG Americas Securities
New York
$5.82M +$2.53M +103,388 +84%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.13M +$468K +19,117 +11%
PL
15
Parkwood LLC
Ohio
$4.78M +$1.3M +53,000 +40%
CCA
16
Catalyst Capital Advisors
New York
$4.46M +$1.27M +52,052 +43%
MRC
17
Millburn Ridgefield Corp
New York
$4.46M +$1.27M +52,052 +43%
MLM
18
Mount Lucas Management
Pennsylvania
$4.39M +$1.42M +58,138 +52%
Morgan Stanley
19
Morgan Stanley
New York
$4.16M -$76K -3,106 -2%
Wells Fargo
20
Wells Fargo
California
$4.08M +$276K +11,276 +8%
Goldman Sachs
21
Goldman Sachs
New York
$3.59M -$7.76M -317,354 -69%
PVH
22
Psagot Value Holdings
Israel
$3M -$15.2M -622,810 -84%
WOA
23
Water Oak Advisors
Florida
$2.19M -$2.27M -92,675 -52%
OMC
24
Old Mission Capital
Illinois
$2.07M +$228K +9,338 +13%
FTUS
25
Flow Traders U.S.
New York
$2M +$1.7M +69,401 +817%

EWI Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2017, worth a combined $352M — down 5.8% from $373M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWI positions and 15 closed out — a net gain of 5 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $27.2M. The largest seller was Hexavest, cutting an estimated $89.5M.

  • 75 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $352M of iShares MSCI Italy ETF stock for Q1 2017, down 5.8% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Italy ETF positions in Q1 2017 and 15 closed out, a net change of +5 holders.
  • The largest iShares MSCI Italy ETF buyer in Q1 2017 was United Capital Financial Advisors, an estimated $27.2M added.
  • The largest iShares MSCI Italy ETF seller in Q1 2017 was Hexavest, an estimated $89.5M sold.

Based on aggregated 13F filings for Q1 2017.