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iShares MSCI Italy ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5558 (+3)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
23
Closed
10
Calls
$1.76M
Puts
$715K
Net Calls
+$1.05M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.1M +$1.74M +68,459 +12%
AII
2
AGF Investments Inc
Ontario, Canada
$10.7M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.37M +$6.37M +250,644 +188%
OMC
4
Old Mission Capital
Illinois
$9.17M +$9.56M +376,218 New
Citadel Advisors
5
Citadel Advisors
Florida
$7.8M +$7.63M +300,144 +1,530%
EH
6
Equitable Holdings
New York
$7.28M -$198K -7,800 -3%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$6.24M -$66.4K -2,613 -1%
FTUS
8
Flow Traders U.S.
New York
$5.21M +$5.44M +213,893 New
MGWM
9
Marks Group Wealth Management
Minnesota
$2.94M -$38.8K -1,527 -1%
Jane Street
10
Jane Street
New York
$2.64M +$2.5M +98,331 +972%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.44M +$2.13M +83,798 +520%
MRC
12
Millburn Ridgefield Corp
New York
$2.39M -$359K -14,127 -13%
CCA
13
Catalyst Capital Advisors
New York
$2.38M -$363K -14,266 -13%
HT
14
HAP Trading
New York
$1.97M +$2.06M +80,925 New
Bank of America
15
Bank of America
North Carolina
$1.6M -$831K -32,705 -33%
ZIM
16
Zacks Investment Management
Illinois
$1.36M -$24.3K -955 -2%
Goldman Sachs
17
Goldman Sachs
New York
$1.16M +$1.2M +47,387 New
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$952K -$76.5K -3,008 -7%
6M
19
6 Meridian
Kansas
$904K -$29.1K -1,146 -3%
IC
20
Innealta Capital
Texas
$902K
PVH
21
Psagot Value Holdings
Israel
$876K -$25 -1 -0%
BlackRock
22
BlackRock
New York
$842K -$7.3M -287,177 -89%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$809K +$832K +32,720 +64,157%
WOA
24
Water Oak Advisors
Florida
$784K +$818K +32,156 New
BFA
25
Beaumont Financial Advisors
Massachusetts
$777K +$810K +31,849 New

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.