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iShares MSCI Italy ETF

55 hedge funds and large institutions have $76.5M invested in iShares MSCI Italy ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 6455 (-9)

24.6% less ownership

Funds ownership: 64.54%39.94% (-25%)

27% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $2.39M

38% less capital invested

Capital invested by funds: $123M → $76.5M (-$46.2M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
25
Closed
18
Calls
$1.74M
Puts
$2.39M
Net Calls
-$657K
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.2M -$9.47M -432,189 -44%
AII
2
AGF Investments Inc
Ontario, Canada
$10.6M -$88K -4,017 -0.9%
BlackRock
3
BlackRock
New York
$7.75M +$5.65M +257,852 +404%
EH
4
Equitable Holdings
New York
$7.38M +$254K +11,600 +4%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$6.23M +$2.74K +125 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.22M -$3.53M -160,993 -55%
MGWM
7
Marks Group Wealth Management
Minnesota
$2.94M +$240K +10,936 +10%
MRC
8
Millburn Ridgefield Corp
New York
$2.7M -$736K -33,592 -23%
CCA
9
Catalyst Capital Advisors
New York
$2.69M -$743K -33,908 -23%
Wells Fargo
10
Wells Fargo
California
$2.43M -$370K -16,912 -14%
Bank of America
11
Bank of America
North Carolina
$2.37M +$302K +13,811 +16%
ZIM
12
Zacks Investment Management
Illinois
$1.36M -$145K -6,638 -10%
Squarepoint
13
Squarepoint
New York
$1.14M +$1.03M +47,250 New
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$1.01M -$10.3K -471 -1%
6M
15
6 Meridian
Kansas
$921K -$34.6K -1,578 -4%
IC
16
Innealta Capital
Texas
$891K -$263K -12,017 -25%
PVH
17
Psagot Value Holdings
Israel
$865K
SG Americas Securities
18
SG Americas Securities
New York
$767K
MPWT
19
MassMutual Private Wealth & Trust
Connecticut
$564K -$30.9K -1,412 -6%
PTC
20
Private Trust Company
Ohio
$560K +$61.1K +2,790 +14%
SC
21
Sepio Capital
Utah
$542K -$73.5K -3,355 -13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$495K -$9.73M -444,348 -96%
LPL Financial
23
LPL Financial
California
$492K +$448K +20,443 New
Citadel Advisors
24
Citadel Advisors
Florida
$472K -$789K -36,009 -65%
SJL
25
Shayne & Jacobs LLC
Tennessee
$469K

EWI Hedge Fund Activity: Q2 2020 in Review

55 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q2 2020, worth a combined $76.5M — down 38% from $123M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWI and 9 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 11 added.

The largest buyer was BlackRock, adding an estimated $5.65M. The largest seller was Ameriprise, cutting an estimated $16.9M.

  • 55 institutional investors held iShares MSCI Italy ETF (EWI) as of Q2 2020, down from 64 in Q1 2020.
  • Funds reported $76.5M of iShares MSCI Italy ETF stock for Q2 2020, down 38% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Italy ETF positions in Q2 2020 and 18 closed out, a net change of -9 holders.
  • The largest iShares MSCI Italy ETF buyer in Q2 2020 was BlackRock, an estimated $5.65M added.
  • The largest iShares MSCI Italy ETF seller in Q2 2020 was Ameriprise, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2020.