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iShares MSCI Italy ETF

75 hedge funds and large institutions have $394M invested in iShares MSCI Italy ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

12% more capital invested

Capital invested by funds: $352M → $394M (+$42.4M)

6.14% more ownership

Funds ownership: 60.18%66.32% (+6.1%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 7575 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

98% less call options, than puts

Call options by funds: $47K | Put options by funds: $2.79M

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
24
Reduced
20
Closed
16
Calls
$47K
Puts
$2.79M
Net Calls
-$2.74M
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.6M
UCFA
2
United Capital Financial Advisors
Texas
$36M +$4.99M +183,280 +17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$35.6M +$4.72M +173,378 +16%
SO
4
STRS Ohio
Ohio
$34.8M
Ameriprise
5
Ameriprise
Minnesota
$24.8M +$24.3M +892,880 New
PL
6
Polianta Ltd
Jersey
$17M +$6.82M +250,800 +69%
Citigroup
7
Citigroup
New York
$15.2M -$15.5M -568,253 -51%
Goldman Sachs
8
Goldman Sachs
New York
$14.9M +$10.8M +397,440 +285%
Bank of America
9
Bank of America
North Carolina
$12.8M +$5.1M +187,331 +68%
Axa
10
Axa
France
$8.35M
SG Americas Securities
11
SG Americas Securities
New York
$6.72M +$427K +15,709 +7%
BlackRock
12
BlackRock
New York
$6.6M -$231K -8,507 -3%
BCI
13
Brinker Capital Investments
Pennsylvania
$6.52M -$1.1M -40,500 -15%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$6.47M +$6.33M +232,583 New
CCA
15
Catalyst Capital Advisors
New York
$6.14M +$1.29M +47,435 +27%
MRC
16
Millburn Ridgefield Corp
New York
$6.14M +$1.29M +47,435 +27%
LPL Financial
17
LPL Financial
California
$5.38M +$4.38M +160,866 +495%
PL
18
Parkwood LLC
Ohio
$5.16M
Morgan Stanley
19
Morgan Stanley
New York
$5.12M +$609K +22,384 +14%
Wells Fargo
20
Wells Fargo
California
$4.61M +$202K +7,418 +5%
MLM
21
Mount Lucas Management
Pennsylvania
$4.29M -$448K -16,476 -10%
OMC
22
Old Mission Capital
Illinois
$3.64M +$1.37M +50,546 +63%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.25M -$2.24M -82,433 -41%
MM
24
Main Management
California
$2.7M +$2.64M +97,122 New
AC
25
AFAM Capital
Texas
$2.54M +$2.12M +77,981 +591%

EWI Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q2 2017, worth a combined $394M — up 12% from $352M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWI positions and 16 closed out — a net gain of 1 holder — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $24.3M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $25.7M sold.

  • 75 institutional investors held iShares MSCI Italy ETF (EWI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $394M of iShares MSCI Italy ETF stock for Q2 2017, up 12% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Italy ETF positions in Q2 2017 and 16 closed out, a net change of +1 holder.
  • The largest iShares MSCI Italy ETF buyer in Q2 2017 was Ameriprise, an estimated $24.3M added.
  • The largest iShares MSCI Italy ETF seller in Q2 2017 was Bank of Nova Scotia, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2017.