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iShares MSCI Italy ETF

62 hedge funds and large institutions have $140M invested in iShares MSCI Italy ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% less ownership

Funds ownership: 60.46%59.97% (-0.49%)

2% less capital invested

Capital invested by funds: $142M → $140M (-$2.23M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 6362 (-1)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.58M

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
22
Closed
13
Calls
Puts
$2.58M
Net Calls
-$2.58M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$27.3M +$23.2M +852,242 +623%
Morgan Stanley
2
Morgan Stanley
New York
$20.3M -$1.4M -51,222 -6%
AII
3
AGF Investments Inc
Ontario, Canada
$13.1M +$218K +8,002 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$9.9M +$7.12M +261,342 +267%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.07M +$3.82M +140,079 +74%
Axa
6
Axa
France
$8.24M -$561K -20,600 -6%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$7.12M -$28.4K -1,041 -0.4%
CCA
8
Catalyst Capital Advisors
New York
$4.57M +$243K +8,928 +6%
MRC
9
Millburn Ridgefield Corp
New York
$4.57M +$243K +8,928 +6%
MLM
10
Mount Lucas Management
Pennsylvania
$3.98M +$1.64M +60,297 +72%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$3.97M +$930K +34,110 +31%
Bank of America
12
Bank of America
North Carolina
$3.51M -$592K -21,705 -15%
Wells Fargo
13
Wells Fargo
California
$2.5M -$989K -36,275 -29%
Marshall Wace
14
Marshall Wace
United Kingdom
$2.08M +$2.06M +75,427 New
BlackRock
15
BlackRock
New York
$1.76M -$19.8M -727,596 -92%
RIM
16
Rampart Investment Management
Connecticut
$1.48M +$1.46M +53,680 New
AGA
17
Accuvest Global Advisors
Utah
$1.25M +$1.23M +45,231 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.1M +$1.1M +40,253 New
GEM
19
Global Endowment Management
North Carolina
$1.07M
APW
20
Acima Private Wealth
Virginia
$993K +$575K +21,099 +141%
PVH
21
Psagot Value Holdings
Israel
$991K -$27 -1 -0%
6M
22
6 Meridian
Kansas
$849K +$26.3K +964 +3%
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
$829K -$32.3K -1,184 -4%
X
24
Xponance
Pennsylvania
$782K -$270K -9,924 -26%
Jane Street
25
Jane Street
New York
$774K +$765K +28,065 New

EWI Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2019, worth a combined $140M — down 1.6% from $142M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EWI and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 16 added.

The largest buyer was Ameriprise, adding an estimated $23.2M. The largest seller was BlackRock, cutting an estimated $19.8M.

  • 62 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2019, down from 63 in Q2 2019.
  • Funds reported $140M of iShares MSCI Italy ETF stock for Q3 2019, down 1.6% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Italy ETF positions in Q3 2019 and 13 closed out, a net change of -1 holder.
  • The largest iShares MSCI Italy ETF buyer in Q3 2019 was Ameriprise, an estimated $23.2M added.
  • The largest iShares MSCI Italy ETF seller in Q3 2019 was BlackRock, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2019.