iShares MSCI Italy ETF
EWI
58 hedge funds and large institutions have $104M invested in iShares MSCI Italy ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 10 closing their positions.
147% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $715K
36% more capital invested
Capital invested by funds: $76.5M → $104M (+$27.5M)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
18.1% more ownership
Funds ownership: 39.94% → 58.04% (+18%)
5% more funds holding
Funds holding: 55 → 58 (+3)
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.63M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.37M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$5.44M |
| 5 |
Jane Street
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.33M |
| 3 |
Squarepoint
New York
|
-$1.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$831K |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$542K |
EWI Hedge Fund Activity: Q3 2020 in Review
58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2020, worth a combined $104M — up 36% from $76.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EWI positions and 10 closed out — a net gain of 3 holders — while 10 added to existing stakes and 23 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $9.56M. The largest seller was BlackRock, cutting an estimated $7.3M.
- 58 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2020, up from 55 in Q2 2020.
- Funds reported $104M of iShares MSCI Italy ETF stock for Q3 2020, up 36% quarter-over-quarter.
- 13 funds opened new iShares MSCI Italy ETF positions in Q3 2020 and 10 closed out, a net change of +3 holders.
- The largest iShares MSCI Italy ETF buyer in Q3 2020 was Old Mission Capital, an estimated $9.56M added.
- The largest iShares MSCI Italy ETF seller in Q3 2020 was BlackRock, an estimated $7.3M sold.
Based on aggregated 13F filings for Q3 2020.