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iShares MSCI Italy ETF

82 hedge funds and large institutions have $443M invested in iShares MSCI Italy ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

11% more funds holding

Funds holding: 7482 (+8)

3.6% more ownership

Funds ownership: 58.84%62.44% (+3.6%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

16% less capital invested

Capital invested by funds: $530M → $443M (-$86.6M)

41% less call options, than puts

Call options by funds: $359K | Put options by funds: $604K

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
21
Reduced
23
Closed
16
Calls
$359K
Puts
$604K
Net Calls
-$245K
Net Calls Change
+$829K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
AII
2
AGF Investments Inc
Ontario, Canada
$55.8M +$42.7M +1,382,868 +306%
UCFA
3
United Capital Financial Advisors
Texas
$37.1M -$184K -5,975 -0.5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$36.9M -$1.33M -43,233 -3%
Morgan Stanley
5
Morgan Stanley
New York
$23.1M +$5.29M +171,338 +29%
SO
6
STRS Ohio
Ohio
$16.7M -$21.6M -700,000 -56%
PL
7
Polianta Ltd
Jersey
$14.4M -$2.21M -71,600 -13%
Bank of America
8
Bank of America
North Carolina
$13.8M -$4.66M -151,186 -25%
Citadel Advisors
9
Citadel Advisors
Florida
$9.97M +$10.1M +327,655 New
Axa
10
Axa
France
$8.63M -$512K -16,600 -6%
CCA
11
Catalyst Capital Advisors
New York
$8.27M +$1.57M +50,763 +23%
MRC
12
Millburn Ridgefield Corp
New York
$8.27M +$1.57M +50,763 +23%
BCI
13
Brinker Capital Investments
Pennsylvania
$7.83M +$697K +22,600 +10%
Jane Street
14
Jane Street
New York
$6.99M +$7.08M +229,507 New
SG Americas Securities
15
SG Americas Securities
New York
$6.89M +$768K +24,901 +12%
PL
16
Parkwood LLC
Ohio
$5.65M
Wells Fargo
17
Wells Fargo
California
$5.35M -$600K -19,435 -10%
Goldman Sachs
18
Goldman Sachs
New York
$5.16M -$1.21M -39,296 -19%
AC
19
AFAM Capital
Texas
$5M +$244K +7,896 +5%
MLM
20
Mount Lucas Management
Pennsylvania
$4.64M +$184K +5,955 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.63M +$2.22M +72,067 +90%
FIG
22
FundX Investment Group
California
$4.59M +$4.65M +150,858 New
AIA
23
Arrow Investment Advisors
Maryland
$4.54M +$4.61M +149,311 New
BlackRock
24
BlackRock
New York
$4.25M -$1.76M -57,148 -29%
MM
25
Main Management
California
$3.44M +$460K +14,922 +15%

EWI Hedge Fund Activity: Q4 2017 in Review

82 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2017, worth a combined $443M — down 16% from $530M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWI positions and 16 closed out — a net gain of 8 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was AGF Investments Inc, adding an estimated $42.7M. The largest seller was Bank of Nova Scotia, cutting an estimated $97.1M.

  • 82 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $443M of iShares MSCI Italy ETF stock for Q4 2017, down 16% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Italy ETF positions in Q4 2017 and 16 closed out, a net change of +8 holders.
  • The largest iShares MSCI Italy ETF buyer in Q4 2017 was AGF Investments Inc, an estimated $42.7M added.
  • The largest iShares MSCI Italy ETF seller in Q4 2017 was Bank of Nova Scotia, an estimated $97.1M sold.

Based on aggregated 13F filings for Q4 2017.