iShares MSCI Italy ETF
EWI
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.
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: 63 → 62 (-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
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.82M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.06M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$1.64M |
Top Sellers
| 1 |
BlackRock
New York
|
-$19.8M |
| 2 |
SG Americas Securities
New York
|
-$16.8M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.97M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.49M |
| 5 |
Morgan Stanley
New York
|
-$1.4M |
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.