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iShares MSCI Italy ETF

72 hedge funds and large institutions have $246M invested in iShares MSCI Italy ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

58% more capital invested

Capital invested by funds: $156M → $246M (+$90.5M)

13% more funds holding

Funds holding: 6472 (+8)

1.16% less ownership

Funds ownership: 64.01%62.85% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

61% less call options, than puts

Call options by funds: $542K | Put options by funds: $1.4M

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
17
Reduced
20
Closed
12
Calls
$542K
Puts
$1.4M
Net Calls
-$859K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$75.9M +$72.2M +2,732,376 New
JP Morgan Chase
2
JP Morgan Chase
New York
$34M +$32.4M +1,224,275 New
Morgan Stanley
3
Morgan Stanley
New York
$29.6M -$5.46M -206,472 -16%
AII
4
AGF Investments Inc
Ontario, Canada
$13.1M -$556K -21,026 -4%
Goldman Sachs
5
Goldman Sachs
New York
$11.7M -$23.8M -898,924 -68%
Axa
6
Axa
France
$8.88M -$140K -5,300 -2%
PL
7
Polianta Ltd
Jersey
$7.53M +$7.16M +271,000 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$6.8M +$69.5K +2,632 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.76M +$1.39M +52,495 +28%
Bank of America
10
Bank of America
North Carolina
$4.49M -$2.64M -100,054 -38%
CCA
11
Catalyst Capital Advisors
New York
$4.13M -$57.7K -2,182 -1%
MRC
12
Millburn Ridgefield Corp
New York
$4.13M -$57.7K -2,182 -1%
IC
13
Innealta Capital
Texas
$4.12M +$2.06M +78,103 +111%
Wells Fargo
14
Wells Fargo
California
$3.98M +$1.53M +57,873 +68%
Man Group
15
Man Group
United Kingdom
$3.83M +$3.36M +127,100 +1,177%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.45M +$2.32M +87,839 +58,559%
ZIM
17
Zacks Investment Management
Illinois
$1.92M +$110K +4,162 +6%
BlackRock
18
BlackRock
New York
$1.7M +$40.6K +1,535 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.69M -$64.3K -2,435 -4%
RIM
20
Rampart Investment Management
Connecticut
$1.66M +$1.58M +59,802 New
GEM
21
Global Endowment Management
North Carolina
$1.39M
Jane Street
22
Jane Street
New York
$1.36M -$4.01M -151,820 -76%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.18M +$1.12M +42,385 New
PVH
24
Psagot Value Holdings
Israel
$999K
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$905K +$74.7K +2,828 +10%

EWI Hedge Fund Activity: Q1 2019 in Review

72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2019, worth a combined $246M — up 58% from $156M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWI positions and 12 closed out — a net gain of 9 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $72.2M. The largest seller was Goldman Sachs, cutting an estimated $23.8M.

  • 72 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2019, up from 64 in Q4 2018.
  • Funds reported $246M of iShares MSCI Italy ETF stock for Q1 2019, up 58% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Italy ETF positions in Q1 2019 and 12 closed out, a net change of +9 holders.
  • The largest iShares MSCI Italy ETF buyer in Q1 2019 was AssetMark Inc, an estimated $72.2M added.
  • The largest iShares MSCI Italy ETF seller in Q1 2019 was Goldman Sachs, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2019.