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iShares MSCI Italy ETF

64 hedge funds and large institutions have $123M invested in iShares MSCI Italy ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $3.45M

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

6.24% less ownership

Funds ownership: 70.78%64.54% (-6.2%)

16% less funds holding

Funds holding: 7664 (-12)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

50% less capital invested

Capital invested by funds: $247M → $123M (-$125M)

Holders
64
Holders Change
-12
Holders Change %
-15.79%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
21
Reduced
17
Closed
28
Calls
$5.09M
Puts
$3.45M
Net Calls
+$1.64M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M +$6.89M +258,053 +36%
Ameriprise
2
Ameriprise
Minnesota
$16.3M -$20M -750,498 -49%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.66M +$12.4M +464,895 New
AII
4
AGF Investments Inc
Ontario, Canada
$9.19M -$633K -23,706 -5%
EH
5
Equitable Holdings
New York
$6.13M +$561K +21,000 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.12M +$3.96M +148,202 +101%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$5.37M +$88.3K +3,309 +1%
Jane Street
8
Jane Street
New York
$4.63M +$2.35M +87,839 +65%
CI
9
Clal Insurance
Israel
$4.15M +$5.34M +200,000 New
FTUS
10
Flow Traders U.S.
New York
$3.36M +$2.82M +105,626 +188%
CCA
11
Catalyst Capital Advisors
New York
$3.03M -$494K -18,498 -11%
MRC
12
Millburn Ridgefield Corp
New York
$3.03M -$494K -18,498 -11%
Wells Fargo
13
Wells Fargo
California
$2.45M +$276K +10,347 +10%
MGWM
14
Marks Group Wealth Management
Minnesota
$2.31M -$54.2K -2,031 -2%
Prudential Financial
15
Prudential Financial
New Jersey
$2.08M +$2.68M +100,400 New
LCM
16
Landscape Capital Management
New Jersey
$1.95M +$2.51M +93,903 New
Bank of America
17
Bank of America
North Carolina
$1.76M -$3.46M -129,728 -61%
HT
18
HAP Trading
New York
$1.53M +$1.02M +38,280 +108%
BlackRock
19
BlackRock
New York
$1.33M -$34.9M -1,308,041 -95%
ZIM
20
Zacks Investment Management
Illinois
$1.31M +$1.69M +63,335 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$1.5M +56,325 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.16M +$1.49M +55,624 New
IC
23
Innealta Capital
Texas
$1.02M +$1.31M +49,000 New
BCI
24
Brinker Capital Investments
Pennsylvania
$1M +$1.29M +48,134 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$984K +$477K +17,851 +59%

EWI Hedge Fund Activity: Q1 2020 in Review

64 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2020, worth a combined $123M — down 50% from $247M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EWI and 18 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $12.4M. The largest seller was BlackRock, cutting an estimated $34.9M.

  • 64 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2020, down from 76 in Q4 2019.
  • Funds reported $123M of iShares MSCI Italy ETF stock for Q1 2020, down 50% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Italy ETF positions in Q1 2020 and 28 closed out, a net change of -10 holders.
  • The largest iShares MSCI Italy ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $12.4M added.
  • The largest iShares MSCI Italy ETF seller in Q1 2020 was BlackRock, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2020.